PARAMETRIC PORTFOLIO ASSOCIATES LLC - PRIMO WTR CORP ownership

PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 132 filers reported holding PRIMO WTR CORP in Q2 2018. The put-call ratio across all filers is 0.42 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 Q2 2018
NameSharesValueWeighting ↓
Zelman Capital LLC 1,926,473$8,303,0005.42%
WYNNEFIELD CAPITAL INC 1,915,000$8,253,0003.48%
Manatuck Hill Partners, LLC 1,127,000$4,857,0001.06%
AFTON CAPITAL MANAGEMENT LLC 127,275$549,0001.02%
Eidelman Virant Capital 165,000$711,0000.32%
EAM Investors, LLC 352,239$1,518,0000.21%
Akre Capital Management 1,650,000$7,111,0000.19%
CADENCE CAPITAL MANAGEMENT LLC 245,579$1,058,0000.06%
Gilman Hill Asset Management, LLC 10,520$45,0000.02%
Spark Investment Management LLC 31,200$133,0000.02%
View complete list of PRIMO WTR CORP shareholders