PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $15,000 | -91.4% | 853 | -94.0% | 0.00% | -100.0% |
| Q3 2016 | $174,000 | -88.4% | 14,316 | -88.7% | 0.00% | -87.5% |
| Q2 2016 | $1,494,000 | -28.2% | 126,599 | -38.6% | 0.01% | -20.0% |
| Q1 2016 | $2,080,000 | +62.8% | 206,178 | +28.9% | 0.01% | +42.9% |
| Q4 2015 | $1,278,000 | +409.2% | 159,975 | +383.1% | 0.01% | +600.0% |
| Q3 2015 | $251,000 | – | 33,114 | – | 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% |