PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,417,537 | -0.5% | 72,787 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $5,442,818 | +4.7% | 73,492 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $5,200,598 | +16.1% | 72,756 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $4,480,096 | +7.4% | 73,710 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $4,171,000 | -19.3% | 72,422 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $5,169,000 | -5.3% | 72,156 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $5,458,000 | +6.9% | 69,197 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $5,106,000 | -2.0% | 69,778 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $5,210,000 | -8.3% | 67,182 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $5,680,000 | -25.0% | 62,403 | -20.3% | 0.00% | -33.3% |
| Q1 2021 | $7,578,000 | +11.2% | 78,323 | +4.6% | 0.00% | 0.0% |
| Q4 2020 | $6,817,000 | +40.9% | 74,845 | +2.8% | 0.00% | +50.0% |
| Q3 2020 | $4,839,000 | +11.9% | 72,827 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $4,324,000 | +25.6% | 71,666 | +9.4% | 0.00% | 0.0% |
| Q1 2020 | $3,443,000 | -25.2% | 65,508 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $4,606,000 | +9.7% | 64,853 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $4,200,000 | +726.8% | 59,067 | +494.6% | 0.00% | – |
| Q2 2019 | $508,000 | -13.2% | 9,934 | 0.0% | 0.00% | – |
| Q1 2019 | $585,000 | +1.9% | 9,934 | +2.3% | 0.00% | – |
| Q4 2018 | $574,000 | -6.5% | 9,710 | +28.0% | 0.00% | – |
| Q3 2018 | $614,000 | -10.6% | 7,583 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $687,000 | -16.3% | 7,583 | -22.9% | 0.00% | 0.0% |
| Q1 2018 | $821,000 | +3.4% | 9,831 | +6.2% | 0.00% | 0.0% |
| Q4 2017 | $794,000 | -5.4% | 9,259 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $839,000 | +30.5% | 9,418 | +27.8% | 0.00% | 0.0% |
| Q2 2017 | $643,000 | -0.5% | 7,367 | +5.4% | 0.00% | 0.0% |
| Q1 2017 | $646,000 | +8.8% | 6,989 | -2.0% | 0.00% | 0.0% |
| Q4 2016 | $594,000 | +39.1% | 7,134 | +38.6% | 0.00% | – |
| Q3 2016 | $427,000 | -58.8% | 5,148 | -54.0% | 0.00% | -100.0% |
| Q2 2016 | $1,037,000 | +51.8% | 11,194 | +38.8% | 0.00% | 0.0% |
| Q1 2016 | $683,000 | +8.6% | 8,064 | +6.3% | 0.00% | 0.0% |
| Q4 2015 | $629,000 | +113.2% | 7,587 | +99.5% | 0.00% | – |
| Q3 2015 | $295,000 | -15.0% | 3,803 | 0.0% | 0.00% | – |
| Q2 2015 | $347,000 | +7.8% | 3,803 | 0.0% | 0.00% | – |
| Q1 2015 | $322,000 | +22.9% | 3,803 | +32.7% | 0.00% | – |
| Q4 2014 | $262,000 | +4.0% | 2,865 | -2.2% | 0.00% | – |
| Q3 2014 | $252,000 | – | 2,928 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 102,625 | $8,993,000 | 4.45% |
| EVEREST CAPITAL LLC | 309,126 | $27,089,000 | 3.99% |
| Robotti & Company | 98,870 | $8,664,000 | 3.78% |
| LONDON CO OF VIRGINIA | 2,407,911 | $211,006,000 | 3.07% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 36,416 | $3,191,000 | 2.42% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 7,553 | $662,000 | 1.53% |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,844 | $12,956,000 | 1.28% |
| Thomas J. Herzfeld Advisors, Inc. | 14,000 | $1,227,000 | 0.78% |
| DF DENT & CO INC | 273,209 | $23,941,000 | 0.68% |
| Granahan Investment Management | 238,800 | $20,926,000 | 0.60% |