PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 106 filers reported holding PRIMO WTR CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,215,000 | -11.8% | 642,737 | -3.5% | 0.83% | +18.1% |
| Q3 2019 | $8,176,000 | -4.2% | 665,788 | -4.0% | 0.70% | +10.2% |
| Q2 2019 | $8,533,000 | -24.1% | 693,741 | -4.6% | 0.64% | -21.3% |
| Q1 2019 | $11,244,000 | +32.7% | 727,328 | +20.3% | 0.81% | +15.4% |
| Q4 2018 | $8,471,000 | -28.0% | 604,653 | -7.3% | 0.70% | +10.7% |
| Q3 2018 | $11,771,000 | -17.7% | 652,159 | -20.3% | 0.64% | -19.3% |
| Q2 2018 | $14,304,000 | +54.4% | 817,823 | +3.4% | 0.79% | +45.5% |
| Q1 2018 | $9,263,000 | -8.8% | 791,041 | -2.2% | 0.54% | -9.5% |
| Q4 2017 | $10,162,000 | +12.6% | 808,440 | +6.2% | 0.60% | +5.3% |
| Q3 2017 | $9,025,000 | +14.6% | 761,585 | +22.8% | 0.57% | +11.4% |
| Q2 2017 | $7,874,000 | +9.1% | 619,999 | +16.7% | 0.51% | +15.6% |
| Q1 2017 | $7,216,000 | – | 531,366 | – | 0.44% | – |
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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% |