PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 110 filers reported holding PRIMO WTR CORP in Q4 2019. The put-call ratio across all filers is 0.70 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 | 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% |