PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 106 filers reported holding PRIMO WTR CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,213,000 | -60.2% | 98,743 | -60.2% | 0.00% | -66.7% |
| Q2 2019 | $3,051,000 | -23.1% | 248,010 | -3.3% | 0.00% | -25.0% |
| Q1 2019 | $3,966,000 | -62.6% | 256,531 | -66.1% | 0.00% | -66.7% |
| Q4 2018 | $10,601,000 | +55.2% | 756,657 | +100.0% | 0.01% | +100.0% |
| Q3 2018 | $6,830,000 | +39.5% | 378,393 | +35.2% | 0.01% | +20.0% |
| Q2 2018 | $4,895,000 | +68.9% | 279,871 | +13.0% | 0.01% | +66.7% |
| Q1 2018 | $2,899,000 | -3.9% | 247,576 | +3.2% | 0.00% | +50.0% |
| Q4 2017 | $3,016,000 | +3.9% | 239,927 | -2.1% | 0.00% | -33.3% |
| Q3 2017 | $2,904,000 | -7.4% | 245,070 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $3,135,000 | -7.0% | 246,842 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $3,371,000 | +8.7% | 248,211 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $3,100,000 | -13.5% | 252,448 | -14.6% | 0.00% | -25.0% |
| Q3 2016 | $3,585,000 | -1.8% | 295,529 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $3,651,000 | +63.8% | 309,151 | +39.9% | 0.00% | +33.3% |
| Q1 2016 | $2,229,000 | – | 220,931 | – | 0.00% | – |
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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% |