PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $184,000 | -14.4% | 16,425 | -6.2% | 0.00% | – |
| Q3 2019 | $215,000 | -4.0% | 17,508 | -3.8% | 0.00% | – |
| Q2 2019 | $224,000 | -62.8% | 18,192 | -53.3% | 0.00% | – |
| Q1 2019 | $602,000 | +41.3% | 38,964 | +28.1% | 0.00% | – |
| Q4 2018 | $426,000 | -30.6% | 30,409 | -10.6% | 0.00% | – |
| Q3 2018 | $614,000 | +15.6% | 33,998 | +12.1% | 0.00% | – |
| Q2 2018 | $531,000 | – | 30,332 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 1,782,900 | $17,989,000 | 6.39% |
| Zelman Capital LLC | 1,733,874 | $17,495,000 | 5.12% |
| Taylor Wealth Management Partners | 511,140 | $5,157,000 | 2.43% |
| G2 Investment Partners Management LLC | 206,860 | $2,087,000 | 1.01% |
| Blue Clay Capital Management, LLC | 65,000 | $656,000 | 0.62% |
| EAM Investors, LLC | 290,116 | $2,927,000 | 0.46% |
| Coe Capital Management, LLC | 119,348 | $1,204,221,000 | 0.38% |
| Akre Capital Management | 1,679,313 | $16,944,000 | 0.36% |
| HEARTLAND ADVISORS INC | 500,000 | $5,045,000 | 0.26% |
| WHITE PINE CAPITAL LLC | 47,615 | $480,000 | 0.20% |