PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 42 filers reported holding PRIMO WTR CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $192,000 | -31.2% | 24,000 | -35.1% | 0.12% | -39.5% |
| Q3 2015 | $279,000 | -53.6% | 37,000 | -64.8% | 0.19% | -29.4% |
| Q2 2015 | $601,000 | -30.4% | 105,000 | -36.4% | 0.27% | -27.7% |
| Q1 2015 | $863,000 | +21.4% | 165,000 | 0.0% | 0.37% | +18.1% |
| Q4 2014 | $711,000 | +43.3% | 165,000 | +43.5% | 0.32% | +32.4% |
| Q3 2014 | $496,000 | +108.4% | 115,000 | +130.0% | 0.24% | +142.9% |
| Q2 2014 | $238,000 | -23.5% | 50,000 | -37.5% | 0.10% | -31.9% |
| Q1 2014 | $311,000 | -53.7% | 80,000 | -68.6% | 0.14% | -49.5% |
| Q4 2013 | $671,000 | +168.4% | 255,000 | +142.9% | 0.28% | +120.9% |
| Q3 2013 | $250,000 | -16.7% | 105,000 | -36.4% | 0.13% | -26.7% |
| Q2 2013 | $300,000 | – | 165,000 | – | 0.18% | – |
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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% |