PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,000 | +19.3% | 102,015 | +8.4% | 0.00% | – |
| Q2 2023 | $1,180,000 | -31.2% | 94,130 | -15.8% | 0.00% | – |
| Q1 2023 | $1,715,000 | -11.8% | 111,746 | -10.7% | 0.00% | -100.0% |
| Q4 2022 | $1,944,000 | +131.4% | 125,116 | +86.8% | 0.00% | – |
| Q3 2022 | $840,000 | +2.4% | 66,973 | +9.2% | 0.00% | – |
| Q2 2022 | $820,000 | +5.5% | 61,321 | +12.5% | 0.00% | – |
| Q1 2022 | $777,000 | -47.4% | 54,528 | -35.0% | 0.00% | – |
| Q4 2021 | $1,477,000 | +42.8% | 83,828 | +27.6% | 0.00% | – |
| Q3 2021 | $1,034,000 | +27.5% | 65,712 | +35.5% | 0.00% | – |
| Q2 2021 | $811,000 | -94.4% | 48,486 | -94.5% | 0.00% | -100.0% |
| Q1 2021 | $14,426,000 | +10.3% | 887,211 | +6.4% | 0.01% | +25.0% |
| Q4 2020 | $13,078,000 | +506.9% | 834,090 | +449.7% | 0.00% | +300.0% |
| Q3 2020 | $2,155,000 | +6.0% | 151,742 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $2,033,000 | -29.5% | 147,920 | -53.5% | 0.00% | 0.0% |
| Q1 2020 | $2,885,000 | – | 318,288 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,321,665 | $32,038,977 | 9.63% |
| Nitorum Capital, L.P. | 2,898,165 | $39,994,677 | 4.37% |
| Clearline Capital LP | 2,464,827 | $34,014,613 | 2.92% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 375,210 | $5,177,898 | 2.65% |
| Bullseye Asset Management LLC | 288,954 | $3,987 | 2.22% |
| Engaged Capital LLC | 878,751 | $12,126,764 | 2.21% |
| Advantage Alpha Capital Partners LP | 543,373 | $7,498,459 | 1.58% |
| Tacita Capital Inc | 104,118 | $1,442,484 | 1.13% |
| DEPRINCE RACE & ZOLLO INC | 3,226,185 | $44,521,353 | 1.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,515,143 | $34,708,973 | 0.97% |