PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $11,109 | -48.2% | 150 | -50.0% | 0.00% | -100.0% |
Q1 2023 | $21,444 | -21.6% | 300 | -33.3% | 0.00% | 0.0% |
Q4 2022 | $27,351 | -44.2% | 450 | -47.2% | 0.00% | 0.0% |
Q3 2022 | $49,000 | -19.7% | 853 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $61,000 | -9.0% | 853 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $67,000 | +103.0% | 853 | +89.6% | 0.00% | +100.0% |
Q4 2021 | $33,000 | -8.3% | 450 | -2.8% | 0.00% | 0.0% |
Q3 2021 | $36,000 | -14.3% | 463 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $42,000 | +1300.0% | 463 | +646.8% | 0.00% | – |
Q1 2020 | $3,000 | -98.4% | 62 | -97.7% | 0.00% | -100.0% |
Q4 2019 | $187,000 | -7.4% | 2,641 | -7.3% | 0.01% | -14.3% |
Q3 2019 | $202,000 | +21.7% | 2,848 | -12.4% | 0.01% | +16.7% |
Q2 2019 | $166,000 | – | 3,252 | – | 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% |