SHEPHERD KAPLAN KROCHUK, LLC - PRIMO WTR CORP ownership

PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 40 filers reported holding PRIMO WTR CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of PRIMO WTR CORP
ValueSharesWeighting
Q1 2014$86,000
-56.3%
22,000
-70.7%
0.01%
-60.0%
Q4 2013$197,000
-1.5%
75,000
-10.7%
0.02%
-21.9%
Q3 2013$200,00084,0000.03%
Other shareholders
PRIMO WTR CORP shareholders Q2 2014
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