PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 160 filers reported holding PRICESMART INC in Q3 2013. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2017 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | -7.1% | 150 | 0.0% | 0.00% | – |
| Q1 2017 | $14,000 | +7.7% | 150 | -6.2% | 0.00% | – |
| Q4 2016 | $13,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q3 2016 | $13,000 | -45.8% | 160 | -38.5% | 0.00% | -100.0% |
| Q2 2016 | $24,000 | +9.1% | 260 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | -83.5% | 260 | -82.2% | 0.00% | -66.7% |
| Q3 2015 | $133,000 | 0.0% | 1,460 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $133,000 | -74.7% | 1,460 | -76.4% | 0.00% | -76.9% |
| Q1 2015 | $525,000 | -91.3% | 6,180 | -90.7% | 0.01% | -83.3% |
| Q4 2014 | $6,068,000 | +16.4% | 66,522 | +9.3% | 0.08% | -44.7% |
| Q3 2014 | $5,214,000 | -1.6% | 60,883 | -0.0% | 0.14% | -1.4% |
| Q2 2014 | $5,300,000 | -11.5% | 60,893 | +2.6% | 0.14% | -12.8% |
| Q1 2014 | $5,991,000 | -9.6% | 59,358 | +3.4% | 0.16% | -10.4% |
| Q4 2013 | $6,630,000 | +24.9% | 57,383 | +3.0% | 0.18% | +13.0% |
| Q3 2013 | $5,307,000 | +15.2% | 55,728 | +6.0% | 0.16% | +12.5% |
| Q2 2013 | $4,605,000 | – | 52,553 | – | 0.14% | – |
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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% |