PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 105 filers reported holding PRIMO WTR CORP in Q2 2016. The put-call ratio across all filers is 46.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,809,000 | -14.1% | 1,141,065 | -6.0% | 0.01% | -16.7% |
| Q3 2019 | $14,906,000 | -1.1% | 1,213,868 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $15,067,000 | -22.3% | 1,224,931 | -2.3% | 0.01% | -25.0% |
| Q1 2019 | $19,387,000 | +10.0% | 1,254,033 | -0.3% | 0.01% | 0.0% |
| Q4 2018 | $17,619,000 | -19.5% | 1,257,632 | +3.7% | 0.01% | 0.0% |
| Q3 2018 | $21,896,000 | +19.8% | 1,213,089 | +16.1% | 0.01% | +14.3% |
| Q2 2018 | $18,279,000 | +96.8% | 1,045,086 | +31.8% | 0.01% | +75.0% |
| Q1 2018 | $9,288,000 | +8.2% | 793,187 | +16.1% | 0.00% | 0.0% |
| Q4 2017 | $8,585,000 | +21.1% | 683,001 | +14.1% | 0.00% | +33.3% |
| Q3 2017 | $7,092,000 | -7.8% | 598,550 | -1.1% | 0.00% | -25.0% |
| Q2 2017 | $7,689,000 | -13.7% | 605,392 | -7.7% | 0.00% | 0.0% |
| Q1 2017 | $8,908,000 | +27.5% | 656,057 | +15.3% | 0.00% | +33.3% |
| Q4 2016 | $6,988,000 | +31.3% | 569,039 | +29.6% | 0.00% | 0.0% |
| Q3 2016 | $5,324,000 | +25.2% | 438,912 | +21.9% | 0.00% | +50.0% |
| Q2 2016 | $4,253,000 | +73.2% | 360,127 | +48.0% | 0.00% | +100.0% |
| Q1 2016 | $2,455,000 | +102.2% | 243,357 | +60.3% | 0.00% | 0.0% |
| Q4 2015 | $1,214,000 | +525.8% | 151,811 | +490.3% | 0.00% | – |
| Q3 2015 | $194,000 | +56.5% | 25,718 | +18.2% | 0.00% | – |
| Q2 2015 | $124,000 | -19.0% | 21,750 | -25.5% | 0.00% | – |
| Q1 2015 | $153,000 | +21.4% | 29,188 | 0.0% | 0.00% | – |
| Q4 2014 | $126,000 | +28.6% | 29,188 | +29.0% | 0.00% | – |
| Q3 2014 | $98,000 | -14.8% | 22,633 | -6.2% | 0.00% | – |
| Q2 2014 | $115,000 | +10.6% | 24,133 | -9.7% | 0.00% | – |
| Q1 2014 | $104,000 | +48.6% | 26,733 | 0.0% | 0.00% | – |
| Q4 2013 | $70,000 | +9.4% | 26,733 | 0.0% | 0.00% | – |
| Q3 2013 | $64,000 | +611.1% | 26,733 | +456.9% | 0.00% | – |
| Q2 2013 | $9,000 | – | 4,800 | – | 0.00% | – |
Download | ||||||
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% |