PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,878,000 | -30.2% | 31,782 | -4.4% | 0.01% | -21.4% |
| Q3 2018 | $2,692,000 | -9.5% | 33,255 | +1.2% | 0.01% | -12.5% |
| Q2 2018 | $2,975,000 | +12.1% | 32,872 | +3.5% | 0.02% | +6.7% |
| Q1 2018 | $2,653,000 | +1.5% | 31,753 | +4.6% | 0.02% | 0.0% |
| Q4 2017 | $2,615,000 | -3.1% | 30,370 | +0.5% | 0.02% | -6.2% |
| Q3 2017 | $2,699,000 | +530.6% | 30,231 | +518.9% | 0.02% | +433.3% |
| Q2 2017 | $428,000 | +13.2% | 4,885 | +19.0% | 0.00% | +50.0% |
| Q1 2017 | $378,000 | -39.3% | 4,106 | -45.1% | 0.00% | -50.0% |
| Q4 2016 | $623,000 | -8.8% | 7,483 | -8.5% | 0.00% | 0.0% |
| Q3 2016 | $683,000 | -12.0% | 8,181 | -1.6% | 0.00% | -20.0% |
| Q2 2016 | $776,000 | +25.6% | 8,315 | +13.6% | 0.01% | +25.0% |
| Q1 2016 | $618,000 | +82.3% | 7,319 | +78.6% | 0.00% | +100.0% |
| Q4 2015 | $339,000 | -2.6% | 4,097 | -9.3% | 0.00% | 0.0% |
| Q3 2015 | $348,000 | -11.2% | 4,516 | +4.7% | 0.00% | -33.3% |
| Q2 2015 | $392,000 | +1.8% | 4,312 | -5.4% | 0.00% | +50.0% |
| Q1 2015 | $385,000 | +15.6% | 4,559 | +24.1% | 0.00% | 0.0% |
| Q4 2014 | $333,000 | -36.6% | 3,674 | -40.4% | 0.00% | -50.0% |
| Q3 2014 | $525,000 | +30.6% | 6,164 | +33.3% | 0.00% | +33.3% |
| Q2 2014 | $402,000 | -1.7% | 4,625 | +13.9% | 0.00% | +50.0% |
| Q1 2014 | $409,000 | +30.3% | 4,060 | +48.5% | 0.00% | +100.0% |
| Q4 2013 | $314,000 | – | 2,734 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 93,208 | $7,883,000 | 5.58% |
| Sandhill Capital Partners LLC | 137,771 | $11,653,000 | 3.83% |
| PECAUT & CO. | 27,862 | $2,357,000 | 2.39% |
| Lyon Street Capital, LLC | 33,244 | $2,812,000 | 1.59% |
| LONDON CO OF VIRGINIA | 2,084,479 | $176,305,000 | 1.44% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 958,930 | $81,106,000 | 1.32% |
| Lombard Odier Asset Management (Switzerland) SA | 75,000 | $6,344,000 | 0.75% |
| Laurel Grove Capital, LLC | 11,528 | $975,000 | 0.55% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,020 | $2,370,000 | 0.46% |
| R.H. Dinel Investment Counsel, Inc. | 4,150 | $351,000 | 0.41% |