PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 102 filers reported holding PRIMO WTR CORP in Q1 2018. The put-call ratio across all filers is 7,593.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,480,000 | -8.6% | 131,883 | 0.0% | 0.71% | +3.3% |
| Q3 2019 | $1,620,000 | -70.6% | 131,883 | -66.4% | 0.69% | -35.2% |
| Q2 2019 | $5,514,000 | +65.2% | 392,766 | +81.9% | 1.06% | -15.2% |
| Q1 2019 | $3,338,000 | +10.3% | 215,883 | 0.0% | 1.25% | +8.3% |
| Q4 2018 | $3,025,000 | -22.4% | 215,883 | 0.0% | 1.16% | -1.2% |
| Q3 2018 | $3,897,000 | +3.2% | 215,883 | 0.0% | 1.17% | +6.8% |
| Q2 2018 | $3,776,000 | +46.0% | 215,883 | +18.7% | 1.10% | +45.0% |
| Q1 2018 | $2,586,000 | +13.1% | 181,883 | 0.0% | 0.76% | +18.5% |
| Q4 2017 | $2,286,000 | +6.1% | 181,883 | 0.0% | 0.64% | +12.5% |
| Q3 2017 | $2,155,000 | -6.7% | 181,883 | 0.0% | 0.57% | -6.1% |
| Q2 2017 | $2,310,000 | +139.9% | 181,883 | -26.5% | 0.60% | +291.6% |
| Q1 2014 | $963,000 | +47.9% | 247,432 | 0.0% | 0.15% | +42.6% |
| Q4 2013 | $651,000 | +10.5% | 247,432 | 0.0% | 0.11% | -6.1% |
| Q3 2013 | $589,000 | -27.6% | 247,432 | -44.7% | 0.12% | -37.2% |
| Q2 2013 | $814,000 | – | 447,432 | – | 0.18% | – |
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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% |