TWO SIGMA ADVISERS, LP - PRIMO WTR CORP ownership

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
TWO SIGMA ADVISERS, LP ownership history of PRIMO WTR CORP
ValueSharesWeighting
Q4 2019$229,000
-18.5%
20,400
-10.7%
0.00%0.0%
Q3 2019$281,000
-72.7%
22,856
-72.7%
0.00%
-66.7%
Q2 2019$1,031,000
-61.6%
83,856
-51.7%
0.00%
-57.1%
Q1 2019$2,683,000
+1.2%
173,556
-8.3%
0.01%0.0%
Q4 2018$2,651,000
-42.0%
189,256
-25.2%
0.01%
-36.4%
Q3 2018$4,568,000
-5.6%
253,056
-8.5%
0.01%
-15.4%
Q2 2018$4,839,000
+841.4%
276,656
+530.8%
0.01%
+1200.0%
Q1 2018$514,000
-52.8%
43,856
-49.4%
0.00%
-66.7%
Q4 2017$1,089,000
+179.9%
86,656
+163.7%
0.00%
+200.0%
Q3 2017$389,000
-33.8%
32,856
-29.1%
0.00%
-50.0%
Q2 2017$588,000
-43.1%
46,338
-39.2%
0.00%
-33.3%
Q1 2017$1,034,000
+12.9%
76,156
+2.1%
0.00%
-25.0%
Q4 2016$916,000
-15.7%
74,614
-16.6%
0.00%
-20.0%
Q3 2016$1,086,000
+5.4%
89,500
+2.6%
0.01%0.0%
Q2 2016$1,030,00087,2000.01%
Other shareholders
PRIMO WTR CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 3,173,146$39,030,0009.59%
Manatuck Hill Partners, LLC 300,000$3,690,0001.72%
1492 Capital Management LLC 108,371$1,333,0001.25%
SG Capital Management LLC 589,524$7,251,0001.15%
PERRITT CAPITAL MANAGEMENT INC 392,766$5,514,0001.06%
Cruiser Capital Advisors, LLC 133,010$1,636,0000.99%
Global Alpha Capital Management Ltd. 459,006$5,646,0000.98%
WHITE PINE CAPITAL LLC 207,785$2,556,0000.95%
Elk Creek Partners, LLC 693,741$8,533,0000.64%
Fort Point Capital Partners LLC 115,924$1,426,0000.56%
View complete list of PRIMO WTR CORP shareholders