PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 132 filers reported holding PRIMO WTR CORP in Q2 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 71,479 | 0.0% | 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 | $471,000 | – | 34,694 | – | 0.37% | – |
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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% |