PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 111 filers reported holding PRIMO WTR CORP in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |