PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 121 filers reported holding PRIMO WTR CORP in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |