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 | 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% |