PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q1 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,164,000 | -55.5% | 119,309 | -59.7% | 0.17% | -55.5% |
| Q1 2016 | $25,112,000 | -6.1% | 296,347 | -8.0% | 0.38% | +4.3% |
| Q4 2015 | $26,735,000 | +16.8% | 322,147 | +8.9% | 0.37% | +20.3% |
| Q3 2015 | $22,880,000 | -30.1% | 295,842 | -17.5% | 0.31% | -14.3% |
| Q2 2015 | $32,736,000 | +7.4% | 358,787 | 0.0% | 0.36% | +13.0% |
| Q1 2015 | $30,490,000 | -1.1% | 358,787 | +6.2% | 0.32% | -1.2% |
| Q4 2014 | $30,829,000 | -10.2% | 337,964 | -15.7% | 0.32% | -11.1% |
| Q3 2014 | $34,323,000 | +16.8% | 400,781 | +18.7% | 0.36% | +25.9% |
| Q2 2014 | $29,395,000 | -26.6% | 337,715 | -14.9% | 0.29% | -26.3% |
| Q1 2014 | $40,066,000 | +21.1% | 396,968 | +38.6% | 0.39% | +19.4% |
| Q4 2013 | $33,086,000 | -2.3% | 286,361 | -19.4% | 0.32% | -7.4% |
| Q3 2013 | $33,851,000 | +18.7% | 355,426 | +9.2% | 0.35% | +12.1% |
| Q2 2013 | $28,525,000 | – | 325,519 | – | 0.31% | – |
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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% |