PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,484,713 | +3.6% | 33,550 | 0.0% | 0.05% | -2.0% |
| Q1 2023 | $2,398,154 | +21.3% | 33,550 | +3.2% | 0.05% | +13.3% |
| Q4 2022 | $1,976,566 | -60.3% | 32,520 | -62.4% | 0.04% | -61.2% |
| Q3 2022 | $4,980,000 | -21.9% | 86,470 | -2.9% | 0.12% | -15.3% |
| Q2 2022 | $6,380,000 | -10.4% | 89,070 | -1.3% | 0.14% | +7.0% |
| Q1 2022 | $7,118,000 | +15.2% | 90,245 | +32.9% | 0.13% | +15.3% |
| Q2 2021 | $6,180,000 | -6.9% | 67,900 | -1.0% | 0.11% | -15.9% |
| Q1 2021 | $6,637,000 | +4.5% | 68,600 | -1.6% | 0.13% | -1.5% |
| Q4 2020 | $6,351,000 | +34.3% | 69,725 | -2.0% | 0.13% | +13.6% |
| Q3 2020 | $4,730,000 | +9.8% | 71,175 | -0.3% | 0.12% | +6.3% |
| Q2 2020 | $4,306,000 | +32.3% | 71,375 | +83.2% | 0.11% | +32.1% |
| Q1 2018 | $3,254,000 | – | 38,950 | – | 0.08% | – |
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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% |