PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 187 filers reported holding PRICESMART INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,700 | +39.4% | 11,094 | +39.2% | 0.00% | 0.0% |
| Q2 2023 | $593,009 | -6.3% | 7,971 | -10.9% | 0.00% | 0.0% |
| Q1 2023 | $632,962 | +56.7% | 8,950 | +34.9% | 0.00% | – |
| Q4 2022 | $404,052 | +33.8% | 6,634 | +28.8% | 0.00% | – |
| Q3 2022 | $302,000 | -65.3% | 5,150 | -57.8% | 0.00% | -100.0% |
| Q2 2022 | $870,000 | -4.3% | 12,209 | +7.1% | 0.00% | 0.0% |
| Q1 2022 | $909,000 | +155.3% | 11,395 | +134.3% | 0.00% | – |
| Q4 2021 | $356,000 | -75.5% | 4,864 | -73.8% | 0.00% | -100.0% |
| Q3 2021 | $1,453,000 | -30.4% | 18,540 | -19.1% | 0.00% | -50.0% |
| Q2 2021 | $2,088,000 | +2.8% | 22,906 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $2,031,000 | +112.7% | 20,748 | +99.8% | 0.00% | +100.0% |
| Q4 2020 | $955,000 | +108.5% | 10,384 | +52.9% | 0.00% | 0.0% |
| Q3 2020 | $458,000 | +26.2% | 6,791 | +32.9% | 0.00% | 0.0% |
| Q3 2019 | $363,000 | +42.9% | 5,111 | +18.5% | 0.00% | – |
| Q1 2019 | $254,000 | -39.8% | 4,312 | -39.5% | 0.00% | -100.0% |
| Q4 2018 | $422,000 | -12.3% | 7,133 | +20.3% | 0.00% | 0.0% |
| Q3 2018 | $481,000 | -11.7% | 5,931 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $545,000 | +40.5% | 6,021 | +29.3% | 0.00% | 0.0% |
| Q1 2018 | $388,000 | -18.7% | 4,656 | -15.8% | 0.00% | 0.0% |
| Q4 2017 | $477,000 | +6.0% | 5,527 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $450,000 | +1.4% | 5,039 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $444,000 | +3.3% | 5,056 | +8.5% | 0.00% | 0.0% |
| Q1 2017 | $430,000 | -35.0% | 4,661 | -41.2% | 0.00% | -50.0% |
| Q4 2016 | $662,000 | +68.0% | 7,922 | +68.3% | 0.00% | +100.0% |
| Q3 2016 | $394,000 | -14.0% | 4,708 | -3.7% | 0.00% | 0.0% |
| Q2 2016 | $458,000 | +2.5% | 4,890 | -7.5% | 0.00% | 0.0% |
| Q1 2016 | $447,000 | -10.4% | 5,285 | -12.2% | 0.00% | 0.0% |
| Q4 2015 | $499,000 | +22.3% | 6,019 | +14.2% | 0.00% | 0.0% |
| Q3 2015 | $408,000 | +3.8% | 5,271 | +22.7% | 0.00% | 0.0% |
| Q2 2015 | $393,000 | +13.9% | 4,297 | +6.1% | 0.00% | 0.0% |
| Q1 2015 | $345,000 | +13.5% | 4,050 | +21.4% | 0.00% | 0.0% |
| Q4 2014 | $304,000 | -3.2% | 3,335 | -9.1% | 0.00% | 0.0% |
| Q3 2014 | $314,000 | -29.6% | 3,668 | -28.3% | 0.00% | 0.0% |
| Q2 2014 | $446,000 | -11.2% | 5,115 | +2.8% | 0.00% | 0.0% |
| Q1 2014 | $502,000 | -5.6% | 4,974 | +8.0% | 0.00% | 0.0% |
| Q4 2013 | $532,000 | +12.5% | 4,605 | -7.4% | 0.00% | 0.0% |
| Q3 2013 | $473,000 | +45.1% | 4,973 | +33.5% | 0.00% | 0.0% |
| Q2 2013 | $326,000 | – | 3,726 | – | 0.00% | – |
Download | ||||||
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% |