PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 132 filers reported holding PRIMO WTR CORP in Q2 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,292,000 | -7.9% | 204,194 | +0.8% | 0.23% | -17.1% |
| Q3 2019 | $2,488,000 | -0.2% | 202,597 | 0.0% | 0.28% | +4.5% |
| Q2 2019 | $2,492,000 | -63.2% | 202,597 | -53.8% | 0.27% | -61.5% |
| Q1 2019 | $6,774,000 | -26.9% | 438,167 | -33.8% | 0.70% | -39.3% |
| Q4 2018 | $9,269,000 | -24.7% | 661,615 | -2.9% | 1.15% | -5.4% |
| Q3 2018 | $12,302,000 | -21.9% | 681,565 | -24.3% | 1.21% | -24.5% |
| Q2 2018 | $15,750,000 | -6.3% | 900,526 | -37.3% | 1.61% | -12.7% |
| Q1 2018 | $16,810,000 | +21.5% | 1,435,543 | +30.4% | 1.84% | +21.4% |
| Q4 2017 | $13,839,000 | +30.2% | 1,100,919 | +22.8% | 1.52% | +19.7% |
| Q3 2017 | $10,625,000 | -8.8% | 896,588 | -2.3% | 1.27% | -15.3% |
| Q2 2017 | $11,652,000 | +171.3% | 917,515 | +190.1% | 1.50% | +167.9% |
| Q1 2017 | $4,295,000 | +2397.1% | 316,310 | +235.4% | 0.56% | +1038.8% |
| Q2 2013 | $172,000 | – | 94,295 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 1,782,900 | $17,989,000 | 6.39% |
| Zelman Capital LLC | 1,733,874 | $17,495,000 | 5.12% |
| Taylor Wealth Management Partners | 511,140 | $5,157,000 | 2.43% |
| G2 Investment Partners Management LLC | 206,860 | $2,087,000 | 1.01% |
| Blue Clay Capital Management, LLC | 65,000 | $656,000 | 0.62% |
| EAM Investors, LLC | 290,116 | $2,927,000 | 0.46% |
| Coe Capital Management, LLC | 119,348 | $1,204,221,000 | 0.38% |
| Akre Capital Management | 1,679,313 | $16,944,000 | 0.36% |
| HEARTLAND ADVISORS INC | 500,000 | $5,045,000 | 0.26% |
| WHITE PINE CAPITAL LLC | 47,615 | $480,000 | 0.20% |