PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 40 filers reported holding PRIMO WTR CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $126,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $119,000 | -6.3% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $127,000 | -8.6% | 10,000 | -2.4% | 0.00% | 0.0% |
| Q1 2017 | $139,000 | -87.4% | 10,250 | -88.6% | 0.00% | -85.7% |
| Q4 2016 | $1,106,000 | -46.5% | 90,080 | -47.1% | 0.01% | -54.8% |
| Q3 2016 | $2,067,000 | -10.1% | 170,380 | -12.5% | 0.03% | -13.9% |
| Q2 2016 | $2,300,000 | +17.0% | 194,780 | 0.0% | 0.04% | +9.1% |
| Q1 2016 | $1,965,000 | +26.1% | 194,780 | 0.0% | 0.03% | +13.8% |
| Q4 2015 | $1,558,000 | +6.1% | 194,780 | +0.1% | 0.03% | -6.5% |
| Q3 2015 | $1,469,000 | +32.0% | 194,530 | 0.0% | 0.03% | +40.9% |
| Q2 2015 | $1,113,000 | +23.7% | 194,530 | +13.0% | 0.02% | +15.8% |
| Q1 2015 | $900,000 | +21.3% | 172,130 | 0.0% | 0.02% | +11.8% |
| Q4 2014 | $742,000 | 0.0% | 172,130 | 0.0% | 0.02% | -10.5% |
| Q3 2014 | $742,000 | -48.7% | 172,130 | -43.2% | 0.02% | -50.0% |
| Q2 2014 | $1,446,000 | +115.8% | 303,230 | +76.2% | 0.04% | +100.0% |
| Q1 2014 | $670,000 | +47.9% | 172,130 | 0.0% | 0.02% | +35.7% |
| Q4 2013 | $453,000 | +41.6% | 172,130 | +27.9% | 0.01% | +27.3% |
| Q3 2013 | $320,000 | +30.6% | 134,530 | 0.0% | 0.01% | +10.0% |
| Q2 2013 | $245,000 | – | 134,530 | – | 0.01% | – |
Download | ||||||
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% |