PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 111 filers reported holding PRIMO WTR CORP in Q4 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,327,000 | -3.3% | 1,166,699 | -4.5% | 0.00% | 0.0% |
| Q3 2016 | $14,817,000 | -0.4% | 1,221,527 | -3.0% | 0.00% | 0.0% |
| Q2 2016 | $14,878,000 | +32.1% | 1,259,798 | +12.9% | 0.00% | 0.0% |
| Q1 2016 | $11,259,000 | +25.7% | 1,115,858 | -0.4% | 0.00% | +100.0% |
| Q4 2015 | $8,960,000 | +263.2% | 1,119,947 | +242.7% | 0.00% | – |
| Q3 2015 | $2,467,000 | +347.7% | 326,794 | +239.0% | 0.00% | – |
| Q2 2015 | $551,000 | +14.8% | 96,412 | +5.1% | 0.00% | – |
| Q1 2015 | $480,000 | +34.5% | 91,727 | +10.7% | 0.00% | – |
| Q4 2014 | $357,000 | 0.0% | 82,839 | 0.0% | 0.00% | – |
| Q3 2014 | $357,000 | -31.7% | 82,839 | -24.4% | 0.00% | – |
| Q2 2014 | $523,000 | -39.9% | 109,588 | -51.0% | 0.00% | – |
| Q1 2014 | $870,000 | -2.2% | 223,639 | -33.9% | 0.00% | – |
| Q4 2013 | $890,000 | +27.9% | 338,345 | +15.7% | 0.00% | – |
| Q3 2013 | $696,000 | +73.6% | 292,424 | +32.9% | 0.00% | – |
| Q2 2013 | $401,000 | – | 220,080 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 1,852,876 | $4,577,000 | 2.05% |
| Eidelman Virant Capital | 255,000 | $671,000 | 0.28% |
| Akre Capital Management | 1,600,000 | $4,208,000 | 0.16% |
| PERRITT CAPITAL MANAGEMENT INC | 247,432 | $651,000 | 0.11% |
| Rotella Capital Management, Inc. | 10,214 | $27,000 | 0.05% |
| SHEPHERD KAPLAN KROCHUK, LLC | 75,000 | $197,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,130 | $453,000 | 0.01% |
| Spark Investment Management LLC | 30,000 | $78,000 | 0.01% |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,607 | $241,000 | 0.00% |
| Brandywine Global Investment Management, LLC | 144,697 | $381,000 | 0.00% |