PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 92 filers reported holding PRIMO WTR CORP in Q2 2017. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 1,782,900 | $17,989,000 | 6.39% |
| Zelman Capital LLC | 1,733,874 | $17,495,000 | 5.12% |
| Taylor Wealth Management Partners | 511,140 | $5,157,000 | 2.43% |
| G2 Investment Partners Management LLC | 206,860 | $2,087,000 | 1.01% |
| Blue Clay Capital Management, LLC | 65,000 | $656,000 | 0.62% |
| EAM Investors, LLC | 290,116 | $2,927,000 | 0.46% |
| Coe Capital Management, LLC | 119,348 | $1,204,221,000 | 0.38% |
| Akre Capital Management | 1,679,313 | $16,944,000 | 0.36% |
| HEARTLAND ADVISORS INC | 500,000 | $5,045,000 | 0.26% |
| WHITE PINE CAPITAL LLC | 47,615 | $480,000 | 0.20% |