PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 38 filers reported holding PRIMO WTR CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $36,169,000 | -3.7% | 3,222,200 | +5.4% | 0.33% | -10.3% |
Q3 2019 | $37,541,000 | +0.1% | 3,057,100 | +0.3% | 0.37% | -2.6% |
Q2 2019 | $37,504,000 | -15.1% | 3,049,100 | +6.7% | 0.38% | -18.5% |
Q1 2019 | $44,195,000 | +10.9% | 2,858,679 | +0.5% | 0.47% | -7.7% |
Q4 2018 | $39,862,000 | -22.3% | 2,845,220 | +0.1% | 0.50% | -15.7% |
Q3 2018 | $51,320,000 | +3.2% | 2,843,220 | 0.0% | 0.60% | -4.6% |
Q2 2018 | $49,728,000 | +122.0% | 2,843,220 | +48.6% | 0.63% | +113.6% |
Q1 2018 | $22,404,000 | -6.8% | 1,913,220 | 0.0% | 0.29% | -11.7% |
Q4 2017 | $24,049,000 | +19.0% | 1,913,220 | +12.2% | 0.33% | +12.9% |
Q3 2017 | $20,215,000 | -5.2% | 1,705,868 | +1.6% | 0.30% | -15.0% |
Q2 2017 | $21,327,000 | -6.5% | 1,679,313 | 0.0% | 0.35% | -7.5% |
Q1 2017 | $22,805,000 | -44.7% | 1,679,313 | -50.0% | 0.38% | -0.8% |
Q4 2016 | $41,244,000 | +102.5% | 3,358,626 | +100.0% | 0.38% | -3.3% |
Q3 2016 | $20,370,000 | +2.7% | 1,679,313 | 0.0% | 0.39% | -2.2% |
Q2 2016 | $19,833,000 | +17.1% | 1,679,313 | 0.0% | 0.40% | +12.0% |
Q1 2016 | $16,944,000 | +26.1% | 1,679,313 | 0.0% | 0.36% | +19.8% |
Q4 2015 | $13,435,000 | +3.1% | 1,679,313 | -2.7% | 0.30% | -1.3% |
Q3 2015 | $13,036,000 | +32.0% | 1,726,613 | 0.0% | 0.30% | +26.9% |
Q2 2015 | $9,876,000 | +12.0% | 1,726,613 | +2.4% | 0.24% | +6.2% |
Q1 2015 | $8,814,000 | +23.9% | 1,685,330 | +2.1% | 0.22% | +19.8% |
Q4 2014 | $7,111,000 | 0.0% | 1,650,000 | 0.0% | 0.19% | -7.4% |
Q3 2014 | $7,111,000 | -6.8% | 1,650,000 | +3.1% | 0.20% | -9.0% |
Q2 2014 | $7,632,000 | +22.6% | 1,600,000 | 0.0% | 0.22% | +11.6% |
Q1 2014 | $6,224,000 | +47.9% | 1,600,000 | 0.0% | 0.20% | +27.6% |
Q4 2013 | $4,208,000 | +10.5% | 1,600,000 | 0.0% | 0.16% | -3.7% |
Q3 2013 | $3,808,000 | +30.8% | 1,600,000 | 0.0% | 0.16% | +22.7% |
Q2 2013 | $2,912,000 | – | 1,600,000 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WYNNEFIELD CAPITAL INC | 1,852,876 | $4,577,000 | 2.05% |
Eidelman Virant Capital | 255,000 | $671,000 | 0.28% |
Akre Capital Management | 1,600,000 | $4,208,000 | 0.16% |
PERRITT CAPITAL MANAGEMENT INC | 247,432 | $651,000 | 0.11% |
Rotella Capital Management, Inc. | 10,214 | $27,000 | 0.05% |
SHEPHERD KAPLAN KROCHUK, LLC | 75,000 | $197,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,130 | $453,000 | 0.01% |
Spark Investment Management LLC | 30,000 | $78,000 | 0.01% |
KENNEDY CAPITAL MANAGEMENT LLC | 91,607 | $241,000 | 0.00% |
Brandywine Global Investment Management, LLC | 144,697 | $381,000 | 0.00% |