PRIMO WTR CORP
(74165N105)
Funds Reporting Holdings of PRIMO WTR CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Legion Partners Asset Management LLC | 3,173,146 | $39,030k | Jun 30, 2019 | Aug 13, 2019 | |
| AKRE Capital Management LLC | 3,049,100 | $37,504k | Jun 30, 2019 | Aug 13, 2019 | |
| ELK Creek Partners LLC | 693,741 | $8,533k | Jun 30, 2019 | Aug 9, 2019 | |
| SG Capital Management LLC | 589,524 | $7,251k | Jun 30, 2019 | Jul 22, 2019 | |
| Heartland Advisors Inc | 543,308 | $6,683k | Jun 30, 2019 | Aug 8, 2019 | |
| Manatuck Hill Partners LLC | 300,000 | $3,690k | Jun 30, 2019 | Aug 14, 2019 | |
| Portolan Capital Management LLC | 202,597 | $2,492k | Jun 30, 2019 | Aug 14, 2019 | |
| Perritt Capital Management Inc | 176,883 | $2,176k | Jun 30, 2019 | Aug 13, 2019 | |
| Cruiser Capital Advisors LLC | 133,010 | $1,636k | Jun 30, 2019 | Aug 14, 2019 | |
| Formula Growth Limited | 130,000 | $1,599k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT Point Capital Partners LLC | 115,924 | $1,426k | Jun 30, 2019 | Aug 9, 2019 | |
| Cooper Creek Partners Management LLC | 105,300 | $1,295k | Jun 30, 2019 | Aug 14, 2019 | |
| AWM Investment Company Inc | 102,000 | $1,255k | Jun 30, 2019 | Aug 8, 2019 | |
| Chatham Capital Group Inc | 71,453 | $879k | Jun 30, 2019 | Jul 24, 2019 | |
| Teton Advisors Inc | 13,121 | $161k | Jun 30, 2019 | Aug 2, 2019 |