PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 111 filers reported holding PRIMO WTR CORP in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,439,000 | +0.8% | 128,168 | +10.2% | 0.00% | – |
| Q3 2019 | $1,427,000 | -5.7% | 116,265 | -5.6% | 0.00% | – |
| Q2 2019 | $1,514,000 | -20.1% | 123,138 | +0.5% | 0.00% | -100.0% |
| Q1 2019 | $1,894,000 | -6.9% | 122,501 | -15.7% | 0.00% | 0.0% |
| Q4 2018 | $2,034,000 | -28.5% | 145,248 | -7.8% | 0.00% | 0.0% |
| Q3 2018 | $2,843,000 | +3.8% | 157,493 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $2,740,000 | +113.6% | 156,647 | +43.0% | 0.00% | – |
| Q1 2018 | $1,283,000 | -8.0% | 109,533 | -1.3% | 0.00% | – |
| Q4 2017 | $1,395,000 | +12.0% | 110,997 | +5.6% | 0.00% | – |
| Q3 2017 | $1,246,000 | -4.3% | 105,140 | +2.5% | 0.00% | – |
| Q2 2017 | $1,302,000 | -4.1% | 102,540 | +2.5% | 0.00% | – |
| Q1 2017 | $1,358,000 | +13.7% | 100,050 | +3.0% | 0.00% | – |
| Q4 2016 | $1,194,000 | +15.7% | 97,177 | +14.3% | 0.00% | – |
| Q3 2016 | $1,032,000 | +12.9% | 85,032 | +9.8% | 0.00% | – |
| Q2 2016 | $914,000 | +168.0% | 77,477 | +129.2% | 0.00% | – |
| Q1 2016 | $341,000 | +25.8% | 33,800 | 0.0% | 0.00% | – |
| Q4 2015 | $271,000 | +168.3% | 33,800 | +153.6% | 0.00% | – |
| Q3 2015 | $101,000 | +77.2% | 13,330 | +33.0% | 0.00% | – |
| Q2 2015 | $57,000 | – | 10,025 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,642,171 | $37,017,000 | 11.32% |
| Manatuck Hill Partners, LLC | 791,400 | $11,088,000 | 5.72% |
| 1492 Capital Management LLC | 122,306 | $1,714,000 | 1.54% |
| Cruiser Capital Advisors, LLC | 128,010 | $1,793,000 | 1.18% |
| PERRITT CAPITAL MANAGEMENT INC | 215,883 | $3,025,000 | 1.16% |
| Portolan Capital Management | 661,615 | $9,269,000 | 1.15% |
| First Trust Capital Management L.P. | 301,486 | $4,224,000 | 1.08% |
| NEXT CENTURY GROWTH INVESTORS LLC | 505,885 | $7,087,000 | 1.01% |
| Global Alpha Capital Management Ltd. | 275,400 | $3,858,000 | 1.00% |
| WHITE PINE CAPITAL LLC | 138,910 | $1,946,000 | 0.80% |