PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 103 filers reported holding PRIMO WTR CORP in Q3 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,929,000 | -47.4% | 164,703 | -43.5% | 0.18% | -47.8% |
| Q4 2017 | $3,665,000 | +17.7% | 291,543 | +11.0% | 0.34% | +14.3% |
| Q3 2017 | $3,113,000 | +13.6% | 262,673 | +21.8% | 0.30% | +10.7% |
| Q2 2017 | $2,740,000 | +102.8% | 215,730 | +116.8% | 0.27% | +100.7% |
| Q1 2017 | $1,351,000 | -42.0% | 99,510 | -47.6% | 0.14% | -31.8% |
| Q4 2016 | $2,331,000 | +477.0% | 189,835 | +469.7% | 0.20% | +421.1% |
| Q3 2016 | $404,000 | +50.2% | 33,320 | +46.2% | 0.04% | +40.7% |
| Q2 2016 | $269,000 | -3.2% | 22,790 | -17.3% | 0.03% | -6.9% |
| Q1 2016 | $278,000 | -2.1% | 27,570 | -22.3% | 0.03% | -3.3% |
| Q4 2015 | $284,000 | +27.4% | 35,500 | +19.9% | 0.03% | +11.1% |
| Q3 2015 | $223,000 | – | 29,600 | – | 0.03% | – |
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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% |