PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 111 filers reported holding PRIMO WTR CORP in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |