Squarepoint Ops LLC - PRIMO WTR CORP ownership

PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 108 filers reported holding PRIMO WTR CORP in Q4 2017. The put-call ratio across all filers is 16.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PRIMO WTR CORP
ValueSharesWeighting
Q4 2019$146,000
-73.2%
12,978
-70.7%
0.00%
-80.0%
Q3 2019$544,000
+161.5%
44,285
+228.6%
0.01%
+150.0%
Q1 2019$208,000
-72.8%
13,475
-75.3%
0.00%
-77.8%
Q4 2018$764,000
-22.2%
54,507
+0.2%
0.01%
-25.0%
Q3 2018$982,000
-29.0%
54,400
-31.2%
0.01%
-33.3%
Q2 2018$1,383,000
+860.4%
79,068
+544.1%
0.02%
+800.0%
Q1 2018$144,000
-45.5%
12,275
-41.6%
0.00%
-60.0%
Q4 2017$264,000
+67.1%
21,021
+80.6%
0.01%
+25.0%
Q1 2017$158,000
-42.1%
11,640
-47.7%
0.00%
-63.6%
Q4 2016$273,00022,2350.01%
Other shareholders
PRIMO WTR CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,094,447$37,805,0008.02%
Manatuck Hill Partners, LLC 860,500$15,532,0005.84%
1492 Capital Management LLC 176,717$3,190,0002.08%
Portolan Capital Management 681,565$12,302,0001.21%
PERRITT CAPITAL MANAGEMENT INC 215,883$3,897,0001.17%
Cruiser Capital Advisors, LLC 103,010$1,859,0000.95%
First Trust Capital Management L.P. 359,091$6,482,0000.77%
WHITE PINE CAPITAL LLC 118,060$2,131,0000.75%
NEXT CENTURY GROWTH INVESTORS LLC 337,105$6,084,0000.71%
THOMPSON DAVIS & CO., INC. 17,005$307,0000.67%
View complete list of PRIMO WTR CORP shareholders