PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 223 filers reported holding PRICESMART INC in Q2 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,275 | -7.4% | 4,518 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $363,264 | -1.9% | 4,905 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $370,195 | +16.1% | 5,179 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $318,852 | +11.1% | 5,246 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $287,000 | -1.0% | 4,985 | +23.2% | 0.00% | 0.0% |
| Q2 2022 | $290,000 | +5.8% | 4,045 | +16.6% | 0.00% | +33.3% |
| Q1 2022 | $274,000 | +13.7% | 3,469 | +5.5% | 0.00% | +50.0% |
| Q4 2021 | $241,000 | -2.8% | 3,287 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $248,000 | -17.9% | 3,201 | -3.6% | 0.00% | -33.3% |
| Q2 2021 | $302,000 | 0.0% | 3,322 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $302,000 | +14.0% | 3,120 | +7.3% | 0.00% | 0.0% |
| Q4 2020 | $265,000 | +41.7% | 2,907 | +3.2% | 0.00% | +50.0% |
| Q3 2020 | $187,000 | +187.7% | 2,817 | +160.4% | 0.00% | +100.0% |
| Q2 2020 | $65,000 | +27.5% | 1,082 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $51,000 | -8.9% | 979 | +23.6% | 0.00% | 0.0% |
| Q4 2019 | $56,000 | -5.1% | 792 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $59,000 | – | 826 | – | 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% |