PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 111 filers reported holding PRIMO WTR CORP in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $110,488 | -19.6% | 9,843 | -12.0% | 0.00% | 0.0% |
| Q3 2019 | $137,413 | -0.2% | 11,190 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $137,637 | -20.4% | 11,190 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $172,997 | +10.3% | 11,190 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $156,772 | -22.4% | 11,190 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $201,980 | -99.9% | 11,190 | +28.5% | 0.00% | +100.0% |
| Q2 2018 | $152,303,000 | +49.4% | 8,708 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $101,970,000 | +109545.2% | 8,708 | +18.2% | 0.00% | 0.0% |
| Q4 2017 | $93,000 | -54.6% | 7,368 | -54.3% | 0.00% | 0.0% |
| Q2 2017 | $205,000 | -6.4% | 16,105 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $219,000 | +10.6% | 16,105 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $198,000 | +17.2% | 16,105 | +15.7% | 0.00% | 0.0% |
| Q3 2016 | $169,000 | -12.0% | 13,916 | -14.5% | 0.00% | 0.0% |
| Q2 2016 | $192,000 | – | 16,285 | – | 0.00% | – |
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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% |