PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $277,000 | 0.0% | 3,900 | 0.0% | 0.01% | -40.0% |
| Q3 2019 | $277,000 | +20.4% | 3,900 | 0.0% | 0.01% | +100.0% |
| Q1 2019 | $230,000 | -2.5% | 3,900 | -2.5% | 0.01% | -50.0% |
| Q4 2018 | $236,000 | -27.2% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $324,000 | -10.5% | 4,000 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $362,000 | +8.4% | 4,000 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $334,000 | -2.9% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $344,000 | -3.6% | 4,000 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $357,000 | +2.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $350,000 | -5.1% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $369,000 | +10.5% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $334,000 | -0.3% | 4,000 | 0.0% | 0.01% | +18.2% |
| Q3 2016 | $335,000 | -10.4% | 4,000 | 0.0% | 0.01% | +22.2% |
| Q2 2016 | $374,000 | +10.7% | 4,000 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $338,000 | +1.8% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $332,000 | +7.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $309,000 | -15.3% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $365,000 | +7.4% | 4,000 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $340,000 | -6.8% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $365,000 | +6.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $343,000 | -1.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $348,000 | -13.9% | 4,000 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $404,000 | -12.6% | 4,000 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $462,000 | +21.3% | 4,000 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $381,000 | – | 4,000 | – | 0.01% | – |
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% |