PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,352,000 | -8.6% | 120,416 | 0.0% | 1.00% | -10.7% |
| Q3 2019 | $1,479,000 | -9.6% | 120,416 | -9.5% | 1.12% | +12.7% |
| Q2 2019 | $1,636,000 | -17.3% | 133,010 | +3.9% | 0.99% | -3.2% |
| Q1 2019 | $1,979,000 | +10.4% | 128,010 | 0.0% | 1.02% | -13.1% |
| Q4 2018 | $1,793,000 | -3.6% | 128,010 | +24.3% | 1.18% | +24.1% |
| Q3 2018 | $1,859,000 | +1.9% | 103,010 | -1.2% | 0.95% | +8.1% |
| Q2 2018 | $1,824,000 | +142.6% | 104,260 | +62.2% | 0.88% | +82.6% |
| Q1 2018 | $752,000 | -25.5% | 64,260 | -19.9% | 0.48% | -38.2% |
| Q4 2017 | $1,009,000 | – | 80,240 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 1,782,900 | $17,989,000 | 6.39% |
| Zelman Capital LLC | 1,733,874 | $17,495,000 | 5.12% |
| Taylor Wealth Management Partners | 511,140 | $5,157,000 | 2.43% |
| G2 Investment Partners Management LLC | 206,860 | $2,087,000 | 1.01% |
| Blue Clay Capital Management, LLC | 65,000 | $656,000 | 0.62% |
| EAM Investors, LLC | 290,116 | $2,927,000 | 0.46% |
| Coe Capital Management, LLC | 119,348 | $1,204,221,000 | 0.38% |
| Akre Capital Management | 1,679,313 | $16,944,000 | 0.36% |
| HEARTLAND ADVISORS INC | 500,000 | $5,045,000 | 0.26% |
| WHITE PINE CAPITAL LLC | 47,615 | $480,000 | 0.20% |