PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 110 filers reported holding PRIMO WTR CORP in Q4 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,684,000 | -0.2% | 300,000 | 0.0% | 2.02% | +17.4% |
| Q2 2019 | $3,690,000 | -39.4% | 300,000 | -23.9% | 1.72% | -40.4% |
| Q1 2019 | $6,093,000 | -45.0% | 394,142 | -50.2% | 2.89% | -49.4% |
| Q4 2018 | $11,088,000 | -28.6% | 791,400 | -8.0% | 5.72% | -2.1% |
| Q3 2018 | $15,532,000 | -31.3% | 860,500 | -33.4% | 5.84% | -35.6% |
| Q2 2018 | $22,597,000 | +60.0% | 1,292,000 | +7.1% | 9.06% | +21.3% |
| Q1 2018 | $14,122,000 | -6.8% | 1,206,000 | 0.0% | 7.47% | -5.6% |
| Q4 2017 | $15,159,000 | -25.8% | 1,206,000 | -30.1% | 7.91% | -20.8% |
| Q3 2017 | $20,441,000 | -6.7% | 1,725,000 | 0.0% | 9.99% | -9.2% |
| Q2 2017 | $21,908,000 | -6.5% | 1,725,000 | 0.0% | 11.00% | +7.9% |
| Q1 2017 | $23,425,000 | +10.6% | 1,725,000 | 0.0% | 10.20% | -1.7% |
| Q4 2016 | $21,183,000 | -2.1% | 1,725,000 | -3.2% | 10.38% | +20.1% |
| Q3 2016 | $21,627,000 | +2.7% | 1,782,900 | 0.0% | 8.64% | -6.9% |
| Q2 2016 | $21,056,000 | +17.0% | 1,782,900 | 0.0% | 9.28% | +45.3% |
| Q1 2016 | $17,989,000 | +26.1% | 1,782,900 | 0.0% | 6.39% | +33.9% |
| Q4 2015 | $14,263,000 | +6.0% | 1,782,900 | 0.0% | 4.77% | -16.8% |
| Q3 2015 | $13,461,000 | +36.2% | 1,782,900 | +3.2% | 5.74% | +90.5% |
| Q2 2015 | $9,884,000 | +26.0% | 1,727,900 | +15.2% | 3.01% | +42.6% |
| Q1 2015 | $7,842,000 | +61.5% | 1,499,500 | +33.1% | 2.11% | +99.3% |
| Q4 2014 | $4,857,000 | +11.8% | 1,127,000 | +11.8% | 1.06% | +6.3% |
| Q3 2014 | $4,343,000 | +0.3% | 1,007,700 | +11.0% | 1.00% | +36.8% |
| Q2 2014 | $4,330,000 | +345.0% | 907,700 | +263.1% | 0.73% | +370.3% |
| Q1 2014 | $973,000 | – | 250,000 | – | 0.16% | – |
Download | ||||||
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% |