Redmond Asset Management, LLC - PRIMO WTR CORP ownership

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
Redmond Asset Management, LLC ownership history of PRIMO WTR CORP
ValueSharesWeighting
Q4 2019$587,000
-8.1%
52,328
+0.6%
0.25%
-12.0%
Q3 2019$639,000
+0.3%
52,040
+0.4%
0.28%
+3.3%
Q2 2019$637,000
-19.9%
51,819
+0.8%
0.27%
-20.8%
Q1 2019$795,000
+13.7%
51,419
+3.1%
0.35%
+3.6%
Q4 2018$699,000
-23.0%
49,859
-0.9%
0.33%
-6.2%
Q3 2018$908,000
+3.8%
50,299
+0.6%
0.36%
-4.0%
Q2 2018$875,000
+49.3%
50,0050.0%0.37%
+42.1%
Q1 2018$586,000
-5.6%
50,005
+1.2%
0.26%
-2.2%
Q4 2017$621,000
+6.0%
49,4130.0%0.27%0.0%
Q3 2017$586,00049,4130.27%
Other shareholders
PRIMO WTR CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,094,447$37,805,0008.02%
Manatuck Hill Partners, LLC 860,500$15,532,0005.84%
1492 Capital Management LLC 176,717$3,190,0002.08%
Portolan Capital Management 681,565$12,302,0001.21%
PERRITT CAPITAL MANAGEMENT INC 215,883$3,897,0001.17%
Cruiser Capital Advisors, LLC 103,010$1,859,0000.95%
First Trust Capital Management L.P. 359,091$6,482,0000.77%
WHITE PINE CAPITAL LLC 118,060$2,131,0000.75%
NEXT CENTURY GROWTH INVESTORS LLC 337,105$6,084,0000.71%
THOMPSON DAVIS & CO., INC. 17,005$307,0000.67%
View complete list of PRIMO WTR CORP shareholders