PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 38 filers reported holding PRIMO WTR CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,000,000 | -40.9% | 1,000,000 | -44.2% | 2.70% | -50.1% |
| Q3 2015 | $13,539,000 | +23.6% | 1,793,180 | -6.4% | 5.42% | +28.6% |
| Q2 2015 | $10,953,000 | +9.4% | 1,915,000 | 0.0% | 4.22% | -4.7% |
| Q1 2015 | $10,015,000 | +21.3% | 1,915,000 | 0.0% | 4.43% | +27.4% |
| Q4 2014 | $8,253,000 | +13.9% | 1,915,000 | +5.2% | 3.48% | +3.7% |
| Q3 2014 | $7,244,000 | -16.0% | 1,820,000 | +0.7% | 3.35% | -15.7% |
| Q2 2014 | $8,623,000 | +22.6% | 1,807,850 | 0.0% | 3.97% | +15.6% |
| Q1 2014 | $7,033,000 | +53.7% | 1,807,850 | -2.4% | 3.44% | +67.6% |
| Q4 2013 | $4,577,000 | +16.4% | 1,852,876 | +12.1% | 2.05% | +38.1% |
| Q3 2013 | $3,933,000 | +44.6% | 1,652,511 | +10.6% | 1.48% | +45.2% |
| Q2 2013 | $2,720,000 | – | 1,494,600 | – | 1.02% | – |
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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% |