PRIMO WTR CORP (PRMWXXXX)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
4
Reporting holders
$3.8M
Reported value
0.0%
Held as options
-103
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | $3.4M | 241,639 | 0.01% | 4q | -89.4%-$28.7M |
| VICTORY CAPITAL MANAGEMENT INC | $170.0K | 11,672 | 0.00% | 4q | -94.7%-$3.1M |
| BNP PARIBAS ARBITRAGE, SA | $166.4K | 11,889 | 0.00% | 6q | +132.0%+$94.7K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $49.0K | 3,399 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 4 | $3.8M | 268,599 | 0 | 1 | 2 | 0.0% |
| Q4 2019 | 107 | $386.0M | 34,827,002 | 13 | 40 | 35 | 0.3% |
| Q3 2019 | 110 | $414.8M | 33,675,192 | 20 | 31 | 33 | 0.3% |
| Q2 2019 | 104 | $436.0M | 35,453,772 | 16 | 43 | 30 | 0.0% |
| Q1 2019 | 111 | $513.6M | 33,204,111 | 20 | 39 | 34 | 0.1% |
| Q4 2018 | 112 | $443.5M | 31,588,351 | 1 | 3 | 3 | 0.2% |