PARAMETRIC PORTFOLIO ASSOCIATES LLC - PRIMO WTR CORP ownership

PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 102 filers reported holding PRIMO WTR CORP in Q1 2018. The put-call ratio across all filers is 7,593.00 and the average weighting 0.2%.

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 Q1 2018
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 1,782,900$17,989,0006.39%
Zelman Capital LLC 1,733,874$17,495,0005.12%
Taylor Wealth Management Partners 511,140$5,157,0002.43%
G2 Investment Partners Management LLC 206,860$2,087,0001.01%
Blue Clay Capital Management, LLC 65,000$656,0000.62%
EAM Investors, LLC 290,116$2,927,0000.46%
Coe Capital Management, LLC 119,348$1,204,221,0000.38%
Akre Capital Management 1,679,313$16,944,0000.36%
HEARTLAND ADVISORS INC 500,000$5,045,0000.26%
WHITE PINE CAPITAL LLC 47,615$480,0000.20%
View complete list of PRIMO WTR CORP shareholders