PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 114 filers reported holding PRIMO WTR CORP in Q4 2018. The put-call ratio across all filers is 33.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $31,010,000 | -9.6% | 2,762,644 | -1.0% | 0.01% | -25.0% |
| Q3 2019 | $34,285,000 | -1.0% | 2,791,920 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $34,645,000 | -9.5% | 2,816,694 | +13.8% | 0.01% | -11.1% |
| Q1 2019 | $38,281,000 | +16.0% | 2,476,148 | +5.1% | 0.01% | +12.5% |
| Q4 2018 | $33,006,000 | -17.8% | 2,355,831 | +5.9% | 0.01% | 0.0% |
| Q3 2018 | $40,144,000 | -19.9% | 2,224,094 | -22.3% | 0.01% | -27.3% |
| Q2 2018 | $50,095,000 | +19.1% | 2,864,211 | -20.3% | 0.01% | +10.0% |
| Q1 2018 | $42,067,000 | -10.9% | 3,592,410 | -4.3% | 0.01% | 0.0% |
| Q4 2017 | $47,205,000 | +25.5% | 3,755,410 | +18.3% | 0.01% | +11.1% |
| Q3 2017 | $37,609,000 | +196.3% | 3,173,750 | +217.5% | 0.01% | +200.0% |
| Q2 2017 | $12,693,000 | +229.6% | 999,508 | +252.5% | 0.00% | +200.0% |
| Q1 2017 | $3,851,000 | +35.2% | 283,550 | +22.2% | 0.00% | 0.0% |
| Q4 2016 | $2,848,000 | -56.1% | 231,950 | -56.6% | 0.00% | -50.0% |
| Q3 2016 | $6,483,000 | +2.7% | 534,450 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,312,000 | -7.0% | 534,450 | -20.5% | 0.00% | 0.0% |
| Q1 2016 | $6,785,000 | +28.9% | 672,450 | +2.2% | 0.00% | +100.0% |
| Q4 2015 | $5,265,000 | -38.9% | 658,100 | -42.3% | 0.00% | -50.0% |
| Q3 2015 | $8,615,000 | +24.7% | 1,141,000 | -5.6% | 0.00% | 0.0% |
| Q2 2015 | $6,911,000 | +9.4% | 1,208,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,319,000 | +136.4% | 1,208,200 | +94.8% | 0.00% | +100.0% |
| Q4 2014 | $2,673,000 | – | 620,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 3,173,146 | $39,030,000 | 9.59% |
| Manatuck Hill Partners, LLC | 300,000 | $3,690,000 | 1.72% |
| 1492 Capital Management LLC | 108,371 | $1,333,000 | 1.25% |
| SG Capital Management LLC | 589,524 | $7,251,000 | 1.15% |
| PERRITT CAPITAL MANAGEMENT INC | 392,766 | $5,514,000 | 1.06% |
| Cruiser Capital Advisors, LLC | 133,010 | $1,636,000 | 0.99% |
| Global Alpha Capital Management Ltd. | 459,006 | $5,646,000 | 0.98% |
| WHITE PINE CAPITAL LLC | 207,785 | $2,556,000 | 0.95% |
| Elk Creek Partners, LLC | 693,741 | $8,533,000 | 0.64% |
| Fort Point Capital Partners LLC | 115,924 | $1,426,000 | 0.56% |