HEARTLAND ADVISORS INC - PRIMO WTR CORP ownership

PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 79 filers reported holding PRIMO WTR CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of PRIMO WTR CORP
ValueSharesWeighting
Q4 2019$11,140,000
+10.9%
992,395
+21.3%
0.82%
+7.0%
Q3 2019$10,049,000
+50.4%
818,308
+50.6%
0.77%
+56.2%
Q2 2019$6,683,000
+126.3%
543,308
+117.3%
0.49%
+195.8%
Q2 2016$2,953,000
-41.5%
250,000
-50.0%
0.17%
-37.4%
Q1 2016$5,045,000
+26.1%
500,0000.0%0.26%
+65.6%
Q4 2015$4,000,000
+6.0%
500,0000.0%0.16%
+15.9%
Q3 2015$3,775,000
+32.0%
500,0000.0%0.14%
+72.5%
Q2 2015$2,860,000
+151.3%
500,000
+129.9%
0.08%
+185.7%
Q1 2015$1,138,000217,5000.03%
Other shareholders
PRIMO WTR CORP shareholders Q4 2015
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