PRIMO WTR CORP's ticker is PRMWXXXX and the CUSIP is 74165N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,841,000 | -7.9% | 698,563 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $8,517,000 | +8.0% | 693,555 | +8.2% | 0.00% | 0.0% |
| Q2 2019 | $7,887,000 | -19.3% | 641,224 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $9,772,000 | +20.8% | 632,112 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $8,088,000 | -13.4% | 577,336 | +11.6% | 0.00% | 0.0% |
| Q3 2018 | $9,337,000 | +22.6% | 517,186 | +18.8% | 0.00% | 0.0% |
| Q2 2018 | $7,613,000 | +55.8% | 435,432 | +4.4% | 0.00% | – |
| Q1 2018 | $4,886,000 | -6.7% | 417,211 | +0.1% | 0.00% | – |
| Q4 2017 | $5,237,000 | +11.7% | 416,712 | +5.4% | 0.00% | – |
| Q3 2017 | $4,687,000 | -4.5% | 395,461 | +2.4% | 0.00% | – |
| Q2 2017 | $4,906,000 | +4.4% | 386,038 | +11.6% | 0.00% | – |
| Q1 2017 | $4,698,000 | +22.5% | 345,931 | +10.8% | 0.00% | – |
| Q4 2016 | $3,834,000 | +5.3% | 312,245 | +4.0% | 0.00% | – |
| Q3 2016 | $3,640,000 | +1.0% | 300,137 | -1.7% | 0.00% | – |
| Q2 2016 | $3,603,000 | +2853.3% | 305,203 | +2422.3% | 0.00% | – |
| Q1 2016 | $122,000 | +25.8% | 12,100 | 0.0% | 0.00% | – |
| Q4 2015 | $97,000 | +3.2% | 12,100 | -3.2% | 0.00% | – |
| Q3 2015 | $94,000 | +30.6% | 12,500 | 0.0% | 0.00% | – |
| Q2 2015 | $72,000 | +22.0% | 12,500 | +10.6% | 0.00% | – |
| Q1 2015 | $59,000 | +20.4% | 11,300 | 0.0% | 0.00% | – |
| Q4 2014 | $49,000 | -9.3% | 11,300 | -10.3% | 0.00% | – |
| Q3 2014 | $54,000 | -10.0% | 12,600 | 0.0% | 0.00% | – |
| Q2 2014 | $60,000 | +22.4% | 12,600 | 0.0% | 0.00% | – |
| Q1 2014 | $49,000 | +2.1% | 12,600 | -50.0% | 0.00% | – |
| Q4 2013 | $48,000 | +60.0% | 25,200 | +100.0% | 0.00% | – |
| Q3 2013 | $30,000 | +30.4% | 12,600 | 0.0% | 0.00% | – |
| Q2 2013 | $23,000 | – | 12,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 1,782,900 | $17,989,000 | 6.39% |
| Zelman Capital LLC | 1,733,874 | $17,495,000 | 5.12% |
| Taylor Wealth Management Partners | 511,140 | $5,157,000 | 2.43% |
| G2 Investment Partners Management LLC | 206,860 | $2,087,000 | 1.01% |
| Blue Clay Capital Management, LLC | 65,000 | $656,000 | 0.62% |
| EAM Investors, LLC | 290,116 | $2,927,000 | 0.46% |
| Coe Capital Management, LLC | 119,348 | $1,204,221,000 | 0.38% |
| Akre Capital Management | 1,679,313 | $16,944,000 | 0.36% |
| HEARTLAND ADVISORS INC | 500,000 | $5,045,000 | 0.26% |
| WHITE PINE CAPITAL LLC | 47,615 | $480,000 | 0.20% |