GEODE CAPITAL MANAGEMENT, LLC - PRIMO WTR CORP ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of PRIMO WTR CORP
ValueSharesWeighting
Q4 2019$10,798,000
+86.9%
962,084
+104.5%
0.00%0.0%
Q3 2019$5,776,000
+1.9%
470,366
+2.1%
0.00%0.0%
Q2 2019$5,669,000
-15.3%
460,901
+6.5%
0.00%
-50.0%
Q1 2019$6,692,000
-36.5%
432,918
-42.5%
0.00%0.0%
Q4 2018$10,546,000
+63.8%
752,768
+111.0%
0.00%0.0%
Q3 2018$6,438,000
+11.3%
356,694
+7.9%
0.00%0.0%
Q2 2018$5,783,000
+113.3%
330,713
+42.8%
0.00%
+100.0%
Q1 2018$2,711,000
-5.6%
231,512
+1.3%
0.00%0.0%
Q4 2017$2,872,000
+10.8%
228,524
+4.5%
0.00%0.0%
Q3 2017$2,592,000
-5.0%
218,783
+1.8%
0.00%0.0%
Q2 2017$2,729,000
+3.4%
214,939
+10.6%
0.00%0.0%
Q1 2017$2,638,000
+25.0%
194,274
+13.1%
0.00%0.0%
Q4 2016$2,110,000
+5.2%
171,839
+3.9%
0.00%0.0%
Q3 2016$2,006,000
+4.0%
165,442
+1.3%
0.00%0.0%
Q2 2016$1,929,000
+28.3%
163,383
+9.6%
0.00%0.0%
Q1 2016$1,503,000
+65.3%
149,029
+31.0%
0.00%0.0%
Q4 2015$909,000
+13.9%
113,804
+7.6%
0.00%
Q3 2015$798,000
+65.2%
105,721
+25.0%
0.00%
Q2 2015$483,000
+16.4%
84,571
+6.5%
0.00%
Q1 2015$415,000
+21.3%
79,3880.0%0.00%
Q4 2014$342,0000.0%79,3880.0%0.00%
Q3 2014$342,000
+7.2%
79,388
+18.4%
0.00%
Q2 2014$319,000
+22.7%
67,0730.0%0.00%
Q1 2014$260,000
+47.7%
67,0730.0%0.00%
Q4 2013$176,000
+10.0%
67,0730.0%0.00%
Q3 2013$160,000
+31.1%
67,0730.0%0.00%
Q2 2013$122,00067,0730.00%
Other shareholders
PRIMO WTR CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 3,173,146$39,030,0009.59%
Manatuck Hill Partners, LLC 300,000$3,690,0001.72%
1492 Capital Management LLC 108,371$1,333,0001.25%
SG Capital Management LLC 589,524$7,251,0001.15%
PERRITT CAPITAL MANAGEMENT INC 392,766$5,514,0001.06%
Cruiser Capital Advisors, LLC 133,010$1,636,0000.99%
Global Alpha Capital Management Ltd. 459,006$5,646,0000.98%
WHITE PINE CAPITAL LLC 207,785$2,556,0000.95%
Elk Creek Partners, LLC 693,741$8,533,0000.64%
Fort Point Capital Partners LLC 115,924$1,426,0000.56%
View complete list of PRIMO WTR CORP shareholders