HEARTLAND ADVISORS INC - PRIMO WTR CORP ownership

PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105. A total of 91 filers reported holding PRIMO WTR CORP in Q1 2016. The put-call ratio across all filers is 0.07 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 Q1 2016
NameSharesValueWeighting ↓
Zelman Capital LLC 701,048$8,609,00010.51%
Manatuck Hill Partners, LLC 1,725,000$21,183,00010.38%
Taylor Wealth Management Partners 459,980$5,649,0002.61%
G2 Investment Partners Management LLC 165,254$2,029,0001.00%
Harvest Capital Strategies LLC 500,000$6,140,0000.84%
Timpani Capital Management LLC 159,122$1,954,0000.81%
Intrinsic Edge Capital Management LLC 96,971$1,191,0000.51%
Akre Capital Management 3,358,626$41,244,0000.38%
EAM Investors, LLC 192,922$2,369,0000.32%
WHITE PINE CAPITAL LLC 52,490$645,0000.27%
View complete list of PRIMO WTR CORP shareholders