PARAMETRIC PORTFOLIO ASSOCIATES LLC - PRIMO WTR CORP ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PRIMO WTR CORP
ValueSharesWeighting
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$565,00055,9740.00%
Other shareholders
PRIMO WTR CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,094,447$37,805,0008.02%
Manatuck Hill Partners, LLC 860,500$15,532,0005.84%
1492 Capital Management LLC 176,717$3,190,0002.08%
Portolan Capital Management 681,565$12,302,0001.21%
PERRITT CAPITAL MANAGEMENT INC 215,883$3,897,0001.17%
Cruiser Capital Advisors, LLC 103,010$1,859,0000.95%
First Trust Capital Management L.P. 359,091$6,482,0000.77%
WHITE PINE CAPITAL LLC 118,060$2,131,0000.75%
NEXT CENTURY GROWTH INVESTORS LLC 337,105$6,084,0000.71%
THOMPSON DAVIS & CO., INC. 17,005$307,0000.67%
View complete list of PRIMO WTR CORP shareholders