PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 105 filers reported holding PRIMO WTR CORP in Q2 2016. The put-call ratio across all filers is 46.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,348,000 | +16.6% | 679,777 | +15.2% | 0.00% | +100.0% |
| Q3 2016 | $7,158,000 | +10.6% | 590,107 | +7.7% | 0.00% | 0.0% |
| Q2 2016 | $6,473,000 | +1234.6% | 548,064 | +1040.8% | 0.00% | – |
| Q1 2016 | $485,000 | +17.4% | 48,044 | -6.9% | 0.00% | – |
| Q4 2015 | $413,000 | +3.5% | 51,614 | -2.3% | 0.00% | – |
| Q3 2015 | $399,000 | +28.7% | 52,817 | -2.6% | 0.00% | – |
| Q2 2015 | $310,000 | +7.6% | 54,215 | -1.7% | 0.00% | – |
| Q1 2015 | $288,000 | +13.4% | 55,129 | -6.4% | 0.00% | – |
| Q4 2014 | $254,000 | +7.6% | 58,873 | +7.7% | 0.00% | – |
| Q3 2014 | $236,000 | -15.7% | 54,661 | -6.8% | 0.00% | – |
| Q2 2014 | $280,000 | +0.7% | 58,639 | -18.0% | 0.00% | – |
| Q1 2014 | $278,000 | +68.5% | 71,535 | +13.8% | 0.00% | – |
| Q4 2013 | $165,000 | +15.4% | 62,856 | +4.4% | 0.00% | – |
| Q3 2013 | $143,000 | +41.6% | 60,226 | +8.5% | 0.00% | – |
| Q2 2013 | $101,000 | – | 55,492 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,094,447 | $37,805,000 | 8.02% |
| Manatuck Hill Partners, LLC | 860,500 | $15,532,000 | 5.84% |
| 1492 Capital Management LLC | 176,717 | $3,190,000 | 2.08% |
| Portolan Capital Management | 681,565 | $12,302,000 | 1.21% |
| PERRITT CAPITAL MANAGEMENT INC | 215,883 | $3,897,000 | 1.17% |
| Cruiser Capital Advisors, LLC | 103,010 | $1,859,000 | 0.95% |
| First Trust Capital Management L.P. | 359,091 | $6,482,000 | 0.77% |
| WHITE PINE CAPITAL LLC | 118,060 | $2,131,000 | 0.75% |
| NEXT CENTURY GROWTH INVESTORS LLC | 337,105 | $6,084,000 | 0.71% |
| THOMPSON DAVIS & CO., INC. | 17,005 | $307,000 | 0.67% |