PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 106 filers reported holding PRIMO WTR CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,727,000 | -31.8% | 153,825 | -25.4% | 0.67% | -28.8% |
| Q3 2019 | $2,534,000 | -0.9% | 206,320 | -0.7% | 0.95% | -0.7% |
| Q2 2019 | $2,556,000 | -11.1% | 207,785 | +11.7% | 0.95% | -9.9% |
| Q1 2019 | $2,876,000 | +47.8% | 186,010 | +33.9% | 1.06% | +32.2% |
| Q4 2018 | $1,946,000 | -8.7% | 138,910 | +17.7% | 0.80% | +6.5% |
| Q3 2018 | $2,131,000 | -10.8% | 118,060 | -13.6% | 0.75% | -11.8% |
| Q2 2018 | $2,390,000 | +48.7% | 136,660 | -0.4% | 0.85% | +44.1% |
| Q1 2018 | $1,607,000 | +4.6% | 137,260 | +12.4% | 0.59% | +5.5% |
| Q4 2017 | $1,536,000 | +6.1% | 122,160 | -0.1% | 0.56% | +13925.0% |
| Q3 2017 | $1,448,000 | -9.0% | 122,235 | -2.5% | 0.00% | -99.4% |
| Q2 2017 | $1,592,000 | +13.0% | 125,315 | +20.8% | 0.63% | +9.6% |
| Q1 2017 | $1,409,000 | +118.4% | 103,765 | +97.7% | 0.57% | +109.9% |
| Q4 2016 | $645,000 | +2.1% | 52,490 | +0.8% | 0.27% | +1.5% |
| Q3 2016 | $632,000 | +12.5% | 52,090 | +9.4% | 0.27% | +13.5% |
| Q2 2016 | $562,000 | +17.1% | 47,615 | 0.0% | 0.24% | +15.6% |
| Q1 2016 | $480,000 | +25.3% | 47,615 | -0.6% | 0.20% | +20.6% |
| Q4 2015 | $383,000 | +4.6% | 47,890 | -1.2% | 0.17% | 0.0% |
| Q3 2015 | $366,000 | +32.1% | 48,475 | 0.0% | 0.17% | +42.9% |
| Q2 2015 | $277,000 | – | 48,475 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,094,447 | $37,805,000 | 8.02% |
| Manatuck Hill Partners, LLC | 860,500 | $15,532,000 | 5.84% |
| 1492 Capital Management LLC | 176,717 | $3,190,000 | 2.08% |
| Portolan Capital Management | 681,565 | $12,302,000 | 1.21% |
| PERRITT CAPITAL MANAGEMENT INC | 215,883 | $3,897,000 | 1.17% |
| Cruiser Capital Advisors, LLC | 103,010 | $1,859,000 | 0.95% |
| First Trust Capital Management L.P. | 359,091 | $6,482,000 | 0.77% |
| WHITE PINE CAPITAL LLC | 118,060 | $2,131,000 | 0.75% |
| NEXT CENTURY GROWTH INVESTORS LLC | 337,105 | $6,084,000 | 0.71% |
| THOMPSON DAVIS & CO., INC. | 17,005 | $307,000 | 0.67% |