PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 38 filers reported holding PRIMO WTR CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,609,000 | -26.0% | 701,048 | -26.9% | 10.51% | +364.1% |
| Q3 2016 | $11,636,000 | -32.4% | 959,248 | -34.1% | 2.26% | -25.9% |
| Q2 2016 | $17,203,000 | -1.7% | 1,456,641 | -16.0% | 3.06% | -40.2% |
| Q1 2016 | $17,495,000 | +12.8% | 1,733,874 | -10.5% | 5.12% | +32.9% |
| Q4 2015 | $15,505,000 | +6.2% | 1,938,148 | +0.3% | 3.85% | -24.7% |
| Q3 2015 | $14,595,000 | +32.5% | 1,933,148 | +0.3% | 5.11% | +86.2% |
| Q2 2015 | $11,019,000 | +9.4% | 1,926,473 | 0.0% | 2.75% | -13.6% |
| Q1 2015 | $10,075,000 | +21.3% | 1,926,473 | 0.0% | 3.18% | -41.3% |
| Q4 2014 | $8,303,000 | – | 1,926,473 | – | 5.42% | – |
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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% |