SG Americas Securities, LLC - PRIMO WTR CORP ownership

PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 114 filers reported holding PRIMO WTR CORP in Q1 2019. The put-call ratio across all filers is 6.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PRIMO WTR CORP
ValueSharesWeighting
Q2 2019$1,277,000
+57.5%
103,822
+97.9%
0.01%
+28.6%
Q1 2019$811,000
-39.7%
52,455
-45.4%
0.01%
-41.7%
Q4 2018$1,346,000
-50.9%
96,056
-36.8%
0.01%
-40.0%
Q3 2018$2,743,000
+70.8%
151,942
+65.5%
0.02%
+42.9%
Q2 2018$1,606,000
+992.5%
91,826
+745.5%
0.01%
+1300.0%
Q1 2017$147,000
+26.7%
10,861
-5.6%
0.00%0.0%
Q1 2016$116,00011,5000.00%
Other shareholders
PRIMO WTR CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,094,447$37,805,0008.02%
Manatuck Hill Partners, LLC 860,500$15,532,0005.84%
1492 Capital Management LLC 176,717$3,190,0002.08%
Portolan Capital Management 681,565$12,302,0001.21%
PERRITT CAPITAL MANAGEMENT INC 215,883$3,897,0001.17%
Cruiser Capital Advisors, LLC 103,010$1,859,0000.95%
First Trust Capital Management L.P. 359,091$6,482,0000.77%
WHITE PINE CAPITAL LLC 118,060$2,131,0000.75%
NEXT CENTURY GROWTH INVESTORS LLC 337,105$6,084,0000.71%
THOMPSON DAVIS & CO., INC. 17,005$307,0000.67%
View complete list of PRIMO WTR CORP shareholders