PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 132 filers reported holding PRIMO WTR CORP in Q2 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $39,995,000 | -8.7% | 3,563,046 | -0.1% | 10.36% | -3.6% |
| Q3 2019 | $43,814,000 | +12.3% | 3,567,946 | +12.4% | 10.75% | +12.1% |
| Q2 2019 | $39,030,000 | -6.5% | 3,173,146 | +17.6% | 9.59% | -13.1% |
| Q1 2019 | $41,723,000 | +12.7% | 2,698,771 | +2.1% | 11.04% | -2.5% |
| Q4 2018 | $37,017,000 | -2.1% | 2,642,171 | +26.2% | 11.32% | +41.1% |
| Q3 2018 | $37,805,000 | +1.9% | 2,094,447 | -1.3% | 8.02% | -12.9% |
| Q2 2018 | $37,103,000 | +289.8% | 2,121,366 | +161.0% | 9.21% | +231.4% |
| Q1 2018 | $9,518,000 | +25.6% | 812,774 | +34.9% | 2.78% | +16.5% |
| Q4 2017 | $7,576,000 | – | 602,687 | – | 2.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 1,782,900 | $17,989,000 | 6.39% |
| Zelman Capital LLC | 1,733,874 | $17,495,000 | 5.12% |
| Taylor Wealth Management Partners | 511,140 | $5,157,000 | 2.43% |
| G2 Investment Partners Management LLC | 206,860 | $2,087,000 | 1.01% |
| Blue Clay Capital Management, LLC | 65,000 | $656,000 | 0.62% |
| EAM Investors, LLC | 290,116 | $2,927,000 | 0.46% |
| Coe Capital Management, LLC | 119,348 | $1,204,221,000 | 0.38% |
| Akre Capital Management | 1,679,313 | $16,944,000 | 0.36% |
| HEARTLAND ADVISORS INC | 500,000 | $5,045,000 | 0.26% |
| WHITE PINE CAPITAL LLC | 47,615 | $480,000 | 0.20% |