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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,761,000 | -4.6% | 437,338 | -13.5% | 0.90% | -10.4% |
| Q4 2018 | $7,087,000 | +16.5% | 505,885 | +50.1% | 1.01% | +42.8% |
| Q3 2018 | $6,084,000 | -0.7% | 337,105 | -3.8% | 0.71% | -9.7% |
| Q2 2018 | $6,128,000 | +71.4% | 350,373 | +14.7% | 0.78% | +63.9% |
| Q1 2018 | $3,576,000 | +30.0% | 305,438 | +39.6% | 0.48% | +39.5% |
| Q4 2017 | $2,750,000 | +2.2% | 218,810 | -3.7% | 0.34% | +5.9% |
| Q3 2017 | $2,691,000 | -37.9% | 227,145 | -33.4% | 0.32% | -22.2% |
| Q2 2017 | $4,333,000 | +6.4% | 341,235 | +13.8% | 0.42% | +20.3% |
| Q1 2017 | $4,072,000 | +11.4% | 299,867 | +0.7% | 0.34% | +54.0% |
| Q4 2016 | $3,656,000 | -0.5% | 297,781 | -1.7% | 0.22% | +32.5% |
| Q3 2016 | $3,675,000 | -2.6% | 303,049 | -5.2% | 0.17% | -4.0% |
| Q2 2016 | $3,773,000 | +16.3% | 319,544 | -0.6% | 0.18% | +15.0% |
| Q1 2016 | $3,244,000 | +47.1% | 321,605 | +16.7% | 0.15% | +61.1% |
| Q4 2015 | $2,205,000 | – | 275,688 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,642,171 | $37,017,000 | 11.32% |
| Manatuck Hill Partners, LLC | 791,400 | $11,088,000 | 5.72% |
| 1492 Capital Management LLC | 122,306 | $1,714,000 | 1.54% |
| Cruiser Capital Advisors, LLC | 128,010 | $1,793,000 | 1.18% |
| PERRITT CAPITAL MANAGEMENT INC | 215,883 | $3,025,000 | 1.16% |
| Portolan Capital Management | 661,615 | $9,269,000 | 1.15% |
| First Trust Capital Management L.P. | 301,486 | $4,224,000 | 1.08% |
| NEXT CENTURY GROWTH INVESTORS LLC | 505,885 | $7,087,000 | 1.01% |
| Global Alpha Capital Management Ltd. | 275,400 | $3,858,000 | 1.00% |
| WHITE PINE CAPITAL LLC | 138,910 | $1,946,000 | 0.80% |