1492 Capital Management LLC - PRIMO WTR CORP ownership

PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 7 filers reported holding PRIMO WTR CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2020
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 1,782,900$17,989,0006.39%
Zelman Capital LLC 1,733,874$17,495,0005.12%
Taylor Wealth Management Partners 511,140$5,157,0002.43%
G2 Investment Partners Management LLC 206,860$2,087,0001.01%
Blue Clay Capital Management, LLC 65,000$656,0000.62%
EAM Investors, LLC 290,116$2,927,0000.46%
Coe Capital Management, LLC 119,348$1,204,221,0000.38%
Akre Capital Management 1,679,313$16,944,0000.36%
HEARTLAND ADVISORS INC 500,000$5,045,0000.26%
WHITE PINE CAPITAL LLC 47,615$480,0000.20%
View complete list of PRIMO WTR CORP shareholders