PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 132 filers reported holding PRIMO WTR CORP in Q2 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $613,000 | -8.5% | 54,597 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $670,000 | +0.9% | 54,597 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $664,000 | -17.3% | 53,945 | +3.8% | 0.00% | -50.0% |
| Q1 2019 | $803,000 | +11.7% | 51,960 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $719,000 | -20.6% | 51,316 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $905,000 | +24.5% | 50,160 | +20.7% | 0.00% | 0.0% |
| Q2 2018 | $727,000 | +58.7% | 41,546 | +6.2% | 0.00% | +100.0% |
| Q1 2018 | $458,000 | -8.8% | 39,126 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $502,000 | +3.7% | 39,903 | -2.3% | 0.00% | 0.0% |
| Q3 2017 | $484,000 | -15.1% | 40,848 | -9.0% | 0.00% | 0.0% |
| Q2 2017 | $570,000 | -4.8% | 44,879 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $599,000 | +12.2% | 44,079 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $534,000 | -1.3% | 43,479 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $541,000 | +3.4% | 44,579 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $523,000 | – | 44,279 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 3,173,146 | $39,030,000 | 9.59% |
| Manatuck Hill Partners, LLC | 300,000 | $3,690,000 | 1.72% |
| 1492 Capital Management LLC | 108,371 | $1,333,000 | 1.25% |
| SG Capital Management LLC | 589,524 | $7,251,000 | 1.15% |
| PERRITT CAPITAL MANAGEMENT INC | 392,766 | $5,514,000 | 1.06% |
| Cruiser Capital Advisors, LLC | 133,010 | $1,636,000 | 0.99% |
| Global Alpha Capital Management Ltd. | 459,006 | $5,646,000 | 0.98% |
| WHITE PINE CAPITAL LLC | 207,785 | $2,556,000 | 0.95% |
| Elk Creek Partners, LLC | 693,741 | $8,533,000 | 0.64% |
| Fort Point Capital Partners LLC | 115,924 | $1,426,000 | 0.56% |