PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,076,000 | -31.7% | 26,843 | -19.4% | 0.06% | -28.0% |
| Q2 2015 | $3,040,000 | -93.0% | 33,317 | -93.5% | 0.08% | -92.3% |
| Q1 2015 | $43,248,000 | -27.4% | 508,925 | -22.0% | 1.07% | -26.2% |
| Q4 2014 | $59,535,000 | -1.2% | 652,653 | -7.2% | 1.45% | -3.7% |
| Q3 2014 | $60,253,000 | +50.5% | 703,557 | +53.0% | 1.50% | +62.3% |
| Q2 2014 | $40,026,000 | +18.6% | 459,857 | +37.6% | 0.92% | +17.4% |
| Q1 2014 | $33,743,000 | +1.6% | 334,316 | +16.3% | 0.79% | +4.0% |
| Q4 2013 | $33,204,000 | +19.6% | 287,378 | -1.4% | 0.76% | +5.9% |
| Q3 2013 | $27,760,000 | +16.0% | 291,497 | +6.7% | 0.72% | +5.1% |
| Q2 2013 | $23,941,000 | – | 273,209 | – | 0.68% | – |
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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% |