PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 103 filers reported holding PRIMO WTR CORP in Q3 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $162,000 | -31.9% | 14,402 | -25.7% | 0.00% | – |
| Q3 2019 | $238,000 | +19.6% | 19,376 | +20.0% | 0.00% | – |
| Q2 2019 | $199,000 | -51.2% | 16,149 | -38.7% | 0.00% | – |
| Q1 2019 | $408,000 | +47.8% | 26,359 | +34.0% | 0.00% | – |
| Q4 2018 | $276,000 | -59.8% | 19,672 | -48.3% | 0.00% | -100.0% |
| Q3 2018 | $687,000 | +16.2% | 38,053 | +12.7% | 0.00% | 0.0% |
| Q2 2018 | $591,000 | +100.3% | 33,766 | +33.9% | 0.00% | – |
| Q1 2018 | $295,000 | -67.5% | 25,216 | -65.1% | 0.00% | -100.0% |
| Q4 2017 | $908,000 | -28.0% | 72,249 | -32.1% | 0.00% | 0.0% |
| Q3 2017 | $1,261,000 | -23.1% | 106,435 | -17.5% | 0.00% | -50.0% |
| Q2 2017 | $1,639,000 | -5.3% | 129,022 | +1.2% | 0.00% | -33.3% |
| Q1 2017 | $1,731,000 | +17.4% | 127,466 | +6.1% | 0.00% | +50.0% |
| Q4 2016 | $1,475,000 | +16.9% | 120,151 | +15.4% | 0.00% | 0.0% |
| Q3 2016 | $1,262,000 | +13.0% | 104,080 | +10.0% | 0.00% | 0.0% |
| Q2 2016 | $1,117,000 | +97.7% | 94,584 | +69.0% | 0.00% | +100.0% |
| Q1 2016 | $565,000 | – | 55,974 | – | 0.00% | – |
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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% |