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 | $316,000 | +96.3% | 28,121 | +114.3% | 0.03% | +100.0% |
| Q3 2019 | $161,000 | 0.0% | 13,121 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $161,000 | -20.7% | 13,121 | 0.0% | 0.02% | -20.0% |
| Q1 2019 | $203,000 | +10.3% | 13,121 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $184,000 | -22.4% | 13,121 | 0.0% | 0.02% | -4.8% |
| Q3 2018 | $237,000 | +3.5% | 13,121 | 0.0% | 0.02% | +5.0% |
| Q2 2018 | $229,000 | +48.7% | 13,121 | 0.0% | 0.02% | +33.3% |
| Q1 2018 | $154,000 | -6.7% | 13,121 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $165,000 | +6.5% | 13,121 | +0.5% | 0.02% | +7.1% |
| Q3 2017 | $155,000 | -6.1% | 13,060 | +0.5% | 0.01% | -12.5% |
| Q2 2017 | $165,000 | – | 13,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 3,173,146 | $39,030,000 | 9.59% |
| Manatuck Hill Partners, LLC | 300,000 | $3,690,000 | 1.72% |
| 1492 Capital Management LLC | 108,371 | $1,333,000 | 1.25% |
| SG Capital Management LLC | 589,524 | $7,251,000 | 1.15% |
| PERRITT CAPITAL MANAGEMENT INC | 392,766 | $5,514,000 | 1.06% |
| Cruiser Capital Advisors, LLC | 133,010 | $1,636,000 | 0.99% |
| Global Alpha Capital Management Ltd. | 459,006 | $5,646,000 | 0.98% |
| WHITE PINE CAPITAL LLC | 207,785 | $2,556,000 | 0.95% |
| Elk Creek Partners, LLC | 693,741 | $8,533,000 | 0.64% |
| Fort Point Capital Partners LLC | 115,924 | $1,426,000 | 0.56% |