PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $216,000 | -24.5% | 15,384 | -2.8% | 0.06% | -1.7% |
| Q3 2018 | $286,000 | +4.8% | 15,823 | +1.2% | 0.06% | -7.8% |
| Q2 2018 | $273,000 | +55.1% | 15,631 | +3.8% | 0.06% | +52.4% |
| Q1 2018 | $176,000 | -4.9% | 15,052 | +2.2% | 0.04% | -4.5% |
| Q4 2017 | $185,000 | +6.3% | 14,722 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $174,000 | -7.0% | 14,722 | 0.0% | 0.04% | -10.2% |
| Q2 2017 | $187,000 | +8.7% | 14,722 | +16.5% | 0.05% | +6.5% |
| Q1 2017 | $172,000 | +11.0% | 12,632 | 0.0% | 0.05% | +4.5% |
| Q4 2016 | $155,000 | +2.0% | 12,632 | +0.8% | 0.04% | +2.3% |
| Q3 2016 | $152,000 | +2.7% | 12,532 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $148,000 | +17.5% | 12,532 | 0.0% | 0.04% | +10.3% |
| Q1 2016 | $126,000 | +26.0% | 12,532 | 0.0% | 0.04% | +30.0% |
| Q4 2015 | $100,000 | – | 12,532 | – | 0.03% | – |
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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% |