Squarepoint Ops LLC - PRIMO WTR CORP ownership

PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 7 filers reported holding PRIMO WTR CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2020
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 3,173,146$39,030,0009.59%
Manatuck Hill Partners, LLC 300,000$3,690,0001.72%
1492 Capital Management LLC 108,371$1,333,0001.25%
SG Capital Management LLC 589,524$7,251,0001.15%
PERRITT CAPITAL MANAGEMENT INC 392,766$5,514,0001.06%
Cruiser Capital Advisors, LLC 133,010$1,636,0000.99%
Global Alpha Capital Management Ltd. 459,006$5,646,0000.98%
WHITE PINE CAPITAL LLC 207,785$2,556,0000.95%
Elk Creek Partners, LLC 693,741$8,533,0000.64%
Fort Point Capital Partners LLC 115,924$1,426,0000.56%
View complete list of PRIMO WTR CORP shareholders