PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 181 filers reported holding PRICESMART INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $47,027,000 | +5.3% | 563,196 | +5.6% | 0.01% | 0.0% |
| Q3 2016 | $44,673,000 | -3.1% | 533,341 | +8.3% | 0.01% | 0.0% |
| Q2 2016 | $46,099,000 | +11.8% | 492,666 | +1.1% | 0.01% | 0.0% |
| Q1 2016 | $41,219,000 | +4.3% | 487,339 | +2.3% | 0.01% | 0.0% |
| Q4 2015 | $39,536,000 | +6.9% | 476,397 | -0.4% | 0.01% | +16.7% |
| Q3 2015 | $36,986,000 | -8.7% | 478,232 | +7.7% | 0.01% | -14.3% |
| Q2 2015 | $40,528,000 | -3.9% | 444,186 | -10.5% | 0.01% | 0.0% |
| Q1 2015 | $42,178,000 | +0.3% | 496,334 | +7.7% | 0.01% | 0.0% |
| Q4 2014 | $42,041,000 | +6.6% | 460,880 | +0.1% | 0.01% | 0.0% |
| Q3 2014 | $39,427,000 | -4.9% | 460,380 | -3.4% | 0.01% | 0.0% |
| Q2 2014 | $41,470,000 | -15.3% | 476,449 | -1.8% | 0.01% | -12.5% |
| Q1 2014 | $48,985,000 | -13.7% | 485,336 | -1.2% | 0.01% | -20.0% |
| Q4 2013 | $56,744,000 | +17.0% | 491,119 | -3.6% | 0.01% | +11.1% |
| Q3 2013 | $48,503,000 | +5.8% | 509,313 | -2.6% | 0.01% | 0.0% |
| Q2 2013 | $45,828,000 | – | 522,969 | – | 0.01% | – |
Download | ||||||
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% |