PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 106 filers reported holding PRIMO WTR CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $613,000 | +55.2% | 54,650 | +69.9% | 0.00% | +50.0% |
| Q3 2019 | $395,000 | -56.3% | 32,160 | -45.0% | 0.00% | -66.7% |
| Q1 2019 | $904,000 | -11.7% | 58,450 | -20.0% | 0.01% | -14.3% |
| Q4 2018 | $1,024,000 | -16.1% | 73,080 | +8.1% | 0.01% | 0.0% |
| Q3 2018 | $1,221,000 | +186.6% | 67,625 | +177.4% | 0.01% | +133.3% |
| Q2 2018 | $426,000 | +4.2% | 24,375 | -25.1% | 0.00% | 0.0% |
| Q4 2017 | $409,000 | +6.0% | 32,547 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $386,000 | +34.0% | 32,547 | +43.6% | 0.00% | +50.0% |
| Q2 2017 | $288,000 | – | 22,667 | – | 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% |