PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $563,000 | +2.6% | 6,736 | +5.6% | 0.03% | +11.1% |
| Q4 2017 | $549,000 | -7.9% | 6,380 | -4.5% | 0.03% | -6.9% |
| Q3 2017 | $596,000 | +3.8% | 6,678 | +1.8% | 0.03% | +16.0% |
| Q2 2017 | $574,000 | +1.2% | 6,558 | +6.6% | 0.02% | 0.0% |
| Q1 2017 | $567,000 | +8.6% | 6,153 | -1.6% | 0.02% | +13.6% |
| Q4 2016 | $522,000 | +102.3% | 6,253 | +105.2% | 0.02% | +100.0% |
| Q1 2016 | $258,000 | -83.5% | 3,047 | -83.8% | 0.01% | -84.3% |
| Q4 2015 | $1,561,000 | +13.1% | 18,814 | +5.4% | 0.07% | +16.7% |
| Q3 2015 | $1,380,000 | -4.0% | 17,844 | +13.3% | 0.06% | +13.2% |
| Q2 2015 | $1,438,000 | -70.3% | 15,756 | -72.4% | 0.05% | -66.7% |
| Q1 2015 | $4,849,000 | -3.2% | 57,056 | +3.9% | 0.16% | -1.2% |
| Q4 2014 | $5,011,000 | +30.1% | 54,936 | +22.1% | 0.16% | +27.8% |
| Q3 2014 | $3,853,000 | -3.4% | 44,990 | -1.8% | 0.13% | +4.1% |
| Q2 2014 | $3,988,000 | -19.5% | 45,813 | -6.7% | 0.12% | -17.1% |
| Q1 2014 | $4,954,000 | -13.4% | 49,084 | -0.8% | 0.15% | -9.9% |
| Q4 2013 | $5,719,000 | -13.2% | 49,497 | -28.4% | 0.16% | +15.7% |
| Q3 2013 | $6,585,000 | +0.8% | 69,145 | -7.3% | 0.14% | -6.7% |
| Q2 2013 | $6,534,000 | – | 74,565 | – | 0.15% | – |
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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% |