PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 103 filers reported holding PRIMO WTR CORP in Q3 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,000 | -25.0% | 332 | -50.0% | 0.00% | -25.0% |
| Q1 2018 | $8,000 | -99.6% | 664 | -99.6% | 0.00% | -99.5% |
| Q4 2017 | $1,946,000 | -52.3% | 154,820 | -55.0% | 0.83% | -54.6% |
| Q3 2017 | $4,077,000 | -8.6% | 344,020 | -2.0% | 1.82% | -9.9% |
| Q2 2017 | $4,460,000 | -8.3% | 351,180 | -2.0% | 2.02% | -8.3% |
| Q1 2017 | $4,865,000 | -13.9% | 358,230 | -22.1% | 2.20% | -15.8% |
| Q4 2016 | $5,649,000 | -0.5% | 459,980 | -1.8% | 2.61% | +2.6% |
| Q3 2016 | $5,680,000 | -3.9% | 468,280 | -6.5% | 2.55% | +7.6% |
| Q2 2016 | $5,912,000 | +14.6% | 500,580 | -2.1% | 2.37% | -2.7% |
| Q1 2016 | $5,157,000 | +26.1% | 511,140 | -0.0% | 2.43% | +38.1% |
| Q4 2015 | $4,090,000 | +61.3% | 511,265 | +52.3% | 1.76% | +44.1% |
| Q3 2015 | $2,535,000 | – | 335,790 | – | 1.22% | – |
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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% |