1492 Capital Management LLC - PRIMO WTR CORP ownership

PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 90 filers reported holding PRIMO WTR CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of PRIMO WTR CORP
ValueSharesWeighting
Q4 2019$390,000
-70.7%
34,743
-67.9%
0.34%
-73.4%
Q3 2019$1,329,000
-0.3%
108,245
-0.1%
1.30%
+3.9%
Q2 2019$1,333,000
-21.9%
108,371
-1.8%
1.25%
-13.7%
Q1 2019$1,707,000
-0.4%
110,383
-9.7%
1.44%
-6.0%
Q4 2018$1,714,000
-46.3%
122,306
-30.8%
1.54%
-26.0%
Q3 2018$3,190,000
+4.6%
176,717
+1.3%
2.08%
-4.7%
Q2 2018$3,050,000
+264.4%
174,397
+144.0%
2.18%
+238.9%
Q1 2018$837,000
-6.8%
71,4790.0%0.64%
-8.1%
Q4 2017$898,000
+16.6%
71,479
+10.0%
0.70%
+2.8%
Q3 2017$770,000
+33.4%
64,995
+43.0%
0.68%
+33.8%
Q2 2017$577,000
+22.5%
45,453
+31.0%
0.51%
+39.1%
Q1 2017$471,00034,6940.37%
Other shareholders
PRIMO WTR CORP shareholders Q3 2017
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