Fisher Asset Management, LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2023$1,219,758
-2.4%
16,388
-2.8%
0.00%0.0%
Q2 2023$1,249,244
+2.2%
16,868
-1.4%
0.00%0.0%
Q1 2023$1,222,450
+117556.4%
17,1020.0%0.00%0.0%
Q4 2022$1,039
-99.9%
17,1020.0%0.00%0.0%
Q3 2022$985,000
-7.3%
17,102
+15.3%
0.00%0.0%
Q2 2022$1,062,000
+70.2%
14,833
+87.3%
0.00%
Q1 2022$624,000
+7.8%
7,9180.0%0.00%
Q4 2021$579,000
-5.7%
7,9180.0%0.00%
Q3 2021$614,000
+113.2%
7,918
+150.0%
0.00%
Q2 2021$288,0003,1670.00%
Other shareholders
PRICESMART INC shareholders Q1 2023
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 102,625$8,993,0004.45%
EVEREST CAPITAL LLC 309,126$27,089,0003.99%
Robotti & Company 98,870$8,664,0003.78%
LONDON CO OF VIRGINIA 2,407,911$211,006,0003.07%
WEYBOSSET RESEARCH & MANAGEMENT LLC 36,416$3,191,0002.42%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,553$662,0001.53%
RICE HALL JAMES & ASSOCIATES, LLC 147,844$12,956,0001.28%
Thomas J. Herzfeld Advisors, Inc. 14,000$1,227,0000.78%
DF DENT & CO INC 273,209$23,941,0000.68%
Granahan Investment Management 238,800$20,926,0000.60%
View complete list of PRICESMART INC shareholders