BlackRock Fund Advisors - PRIMO WTR CORP ownership

PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 111 filers reported holding PRIMO WTR CORP in Q4 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of PRIMO WTR CORP
ValueSharesWeighting
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$101,00055,4920.00%
Other shareholders
PRIMO WTR CORP shareholders Q4 2016
NameSharesValueWeighting ↓
WYNNEFIELD CAPITAL INC 1,852,876$4,577,0002.05%
Eidelman Virant Capital 255,000$671,0000.28%
Akre Capital Management 1,600,000$4,208,0000.16%
PERRITT CAPITAL MANAGEMENT INC 247,432$651,0000.11%
Rotella Capital Management, Inc. 10,214$27,0000.05%
SHEPHERD KAPLAN KROCHUK, LLC 75,000$197,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 172,130$453,0000.01%
Spark Investment Management LLC 30,000$78,0000.01%
KENNEDY CAPITAL MANAGEMENT LLC 91,607$241,0000.00%
Brandywine Global Investment Management, LLC 144,697$381,0000.00%
View complete list of PRIMO WTR CORP shareholders