PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 200 | -75.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 800 | -90.2% | 0.00% | -100.0% |
| Q4 2018 | $8,000 | – | 8,200 | +925.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 800 | -76.2% | 0.00% | -100.0% |
| Q2 2018 | $44,000 | +4.8% | 3,365 | -60.4% | 0.00% | +33.3% |
| Q1 2018 | $42,000 | -30.0% | 8,503 | -61.3% | 0.00% | +50.0% |
| Q4 2017 | $60,000 | +566.7% | 21,948 | +2405.5% | 0.00% | – |
| Q3 2017 | $9,000 | +80.0% | 876 | -87.5% | 0.00% | – |
| Q2 2017 | $5,000 | -93.4% | 6,996 | -6.7% | 0.00% | -100.0% |
| Q1 2017 | $76,000 | +22.6% | 7,496 | +43.8% | 0.00% | +50.0% |
| Q4 2016 | $62,000 | +675.0% | 5,214 | +100.5% | 0.00% | – |
| Q3 2016 | $8,000 | +100.0% | 2,600 | +125.7% | 0.00% | – |
| Q2 2016 | $4,000 | -92.9% | 1,152 | -85.5% | 0.00% | -100.0% |
| Q1 2016 | $56,000 | +273.3% | 7,952 | +307.4% | 0.00% | +300.0% |
| Q4 2015 | $15,000 | – | 1,952 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,698,771 | $41,723,000 | 11.04% |
| Manatuck Hill Partners, LLC | 394,142 | $6,093,000 | 2.89% |
| Harvest Capital Strategies LLC | 103,269 | $1,597,000 | 2.25% |
| 1492 Capital Management LLC | 110,383 | $1,707,000 | 1.44% |
| Global Alpha Capital Management Ltd. | 434,500 | $6,717,000 | 1.28% |
| PERRITT CAPITAL MANAGEMENT INC | 215,883 | $3,338,000 | 1.25% |
| WHITE PINE CAPITAL LLC | 186,010 | $2,876,000 | 1.06% |
| Cruiser Capital Advisors, LLC | 128,010 | $1,979,000 | 1.02% |
| NEXT CENTURY GROWTH INVESTORS LLC | 437,338 | $6,761,000 | 0.90% |
| Elk Creek Partners, LLC | 727,328 | $11,244,000 | 0.81% |