PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,368,734 | -1.7% | 31,825 | -2.2% | 0.00% | 0.0% |
Q2 2023 | $2,409,468 | +15.9% | 32,534 | +11.9% | 0.00% | 0.0% |
Q1 2023 | $2,078,210 | +22.7% | 29,074 | +4.4% | 0.00% | 0.0% |
Q4 2022 | $1,693,331 | +37.8% | 27,860 | +30.5% | 0.00% | +100.0% |
Q3 2022 | $1,229,000 | -17.0% | 21,345 | +3.3% | 0.00% | -50.0% |
Q2 2022 | $1,481,000 | -18.8% | 20,667 | -10.6% | 0.00% | 0.0% |
Q1 2022 | $1,824,000 | +15.7% | 23,115 | +7.3% | 0.00% | +100.0% |
Q4 2021 | $1,577,000 | +0.5% | 21,546 | +6.4% | 0.00% | 0.0% |
Q3 2021 | $1,569,000 | -25.1% | 20,247 | -12.0% | 0.00% | 0.0% |
Q2 2021 | $2,095,000 | -7.4% | 23,019 | -1.5% | 0.00% | 0.0% |
Q1 2021 | $2,262,000 | -1.0% | 23,374 | -6.8% | 0.00% | 0.0% |
Q4 2020 | $2,284,000 | +33.6% | 25,066 | -2.6% | 0.00% | 0.0% |
Q3 2020 | $1,709,000 | +6.7% | 25,724 | -3.0% | 0.00% | 0.0% |
Q2 2020 | $1,601,000 | +112.1% | 26,527 | +84.7% | 0.00% | 0.0% |
Q1 2020 | $755,000 | -56.1% | 14,360 | -40.6% | 0.00% | 0.0% |
Q4 2019 | $1,718,000 | +9.8% | 24,189 | +9.9% | 0.00% | 0.0% |
Q3 2019 | $1,565,000 | +50.8% | 22,016 | +8.6% | 0.00% | 0.0% |
Q2 2019 | $1,038,000 | -13.1% | 20,281 | -0.1% | 0.00% | 0.0% |
Q1 2019 | $1,195,000 | -16.7% | 20,301 | -16.4% | 0.00% | 0.0% |
Q4 2018 | $1,435,000 | +29.5% | 24,289 | +77.4% | 0.00% | 0.0% |
Q3 2018 | $1,108,000 | -19.5% | 13,694 | -10.0% | 0.00% | 0.0% |
Q2 2018 | $1,377,000 | -0.7% | 15,220 | -8.3% | 0.00% | 0.0% |
Q1 2018 | $1,387,000 | -18.3% | 16,594 | -15.9% | 0.00% | -50.0% |
Q4 2017 | $1,697,000 | -7.0% | 19,722 | -3.6% | 0.00% | 0.0% |
Q3 2017 | $1,825,000 | +72.7% | 20,457 | +69.5% | 0.00% | +100.0% |
Q2 2017 | $1,057,000 | -51.5% | 12,071 | -49.0% | 0.00% | -50.0% |
Q1 2017 | $2,180,000 | -7.8% | 23,652 | -16.5% | 0.00% | 0.0% |
Q4 2016 | $2,365,000 | +69.8% | 28,318 | +70.3% | 0.00% | +100.0% |
Q3 2016 | $1,393,000 | -5.6% | 16,630 | +5.4% | 0.00% | -50.0% |
Q2 2016 | $1,476,000 | +49.1% | 15,780 | +34.8% | 0.00% | +100.0% |
Q1 2016 | $990,000 | -39.1% | 11,704 | -40.3% | 0.00% | -50.0% |
Q4 2015 | $1,626,000 | +41.6% | 19,598 | +32.1% | 0.00% | +100.0% |
Q3 2015 | $1,148,000 | +23.8% | 14,839 | +46.0% | 0.00% | 0.0% |
Q2 2015 | $927,000 | +50.7% | 10,164 | +40.4% | 0.00% | 0.0% |
Q1 2015 | $615,000 | -54.3% | 7,240 | -50.9% | 0.00% | 0.0% |
Q4 2014 | $1,346,000 | +198.4% | 14,744 | +180.4% | 0.00% | – |
Q3 2014 | $451,000 | -75.6% | 5,258 | -75.3% | 0.00% | -100.0% |
Q2 2014 | $1,852,000 | +152.7% | 21,274 | +193.1% | 0.00% | +100.0% |
Q1 2014 | $733,000 | -42.1% | 7,258 | -33.7% | 0.00% | 0.0% |
Q4 2013 | $1,265,000 | +79.9% | 10,940 | +48.2% | 0.00% | 0.0% |
Q3 2013 | $703,000 | -27.3% | 7,381 | -33.1% | 0.00% | 0.0% |
Q2 2013 | $967,000 | +22.6% | 11,033 | +8.8% | 0.00% | 0.0% |
Q1 2013 | $789,000 | – | 10,137 | – | 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% |