PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,787,661 | +3.1% | 144,937 | +2.5% | 0.07% | +8.1% |
| Q2 2023 | $10,467,418 | +3.1% | 141,337 | -0.5% | 0.06% | -3.1% |
| Q1 2023 | $10,148,587 | +20.9% | 141,978 | +2.8% | 0.06% | +16.4% |
| Q4 2022 | $8,397,243 | +5.1% | 138,158 | -0.4% | 0.06% | 0.0% |
| Q3 2022 | $7,991,000 | -19.5% | 138,762 | +0.2% | 0.06% | -15.4% |
| Q2 2022 | $9,922,000 | +39.2% | 138,512 | +53.2% | 0.06% | +66.7% |
| Q1 2022 | $7,129,000 | +101.5% | 90,395 | +86.9% | 0.04% | +105.3% |
| Q4 2021 | $3,538,000 | +120.7% | 48,359 | +133.9% | 0.02% | +111.1% |
| Q3 2021 | $1,603,000 | +14472.7% | 20,673 | +16307.1% | 0.01% | – |
| Q2 2021 | $11,000 | -99.7% | 126 | -99.7% | 0.00% | -100.0% |
| Q1 2021 | $4,263,000 | +6.2% | 44,057 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $4,013,000 | -48.9% | 44,057 | -62.7% | 0.02% | -51.0% |
| Q3 2020 | $7,856,000 | +9.1% | 118,217 | -1.0% | 0.05% | +6.5% |
| Q2 2020 | $7,203,000 | +28.3% | 119,394 | +11.8% | 0.05% | +15.0% |
| Q1 2020 | $5,612,000 | -37.3% | 106,789 | -15.3% | 0.04% | -2.4% |
| Q4 2019 | $8,950,000 | +22.3% | 126,016 | +22.4% | 0.04% | +20.6% |
| Q3 2019 | $7,321,000 | +76.2% | 102,969 | +26.7% | 0.03% | +78.9% |
| Q2 2019 | $4,156,000 | +786.1% | 81,292 | +920.9% | 0.02% | +850.0% |
| Q1 2019 | $469,000 | +255.3% | 7,963 | +412.7% | 0.00% | +100.0% |
| Q1 2015 | $132,000 | – | 1,553 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 102,625 | $8,993,000 | 4.45% |
| EVEREST CAPITAL LLC | 309,126 | $27,089,000 | 3.99% |
| Robotti & Company | 98,870 | $8,664,000 | 3.78% |
| LONDON CO OF VIRGINIA | 2,407,911 | $211,006,000 | 3.07% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 36,416 | $3,191,000 | 2.42% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 7,553 | $662,000 | 1.53% |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,844 | $12,956,000 | 1.28% |
| Thomas J. Herzfeld Advisors, Inc. | 14,000 | $1,227,000 | 0.78% |
| DF DENT & CO INC | 273,209 | $23,941,000 | 0.68% |
| Granahan Investment Management | 238,800 | $20,926,000 | 0.60% |