PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 200 filers reported holding PRIMO WATER CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814,000 | +11.4% | 58,641 | +0.6% | 0.00% | +33.3% |
| Q2 2023 | $731,000 | -23.2% | 58,265 | -6.2% | 0.00% | -25.0% |
| Q1 2023 | $952,000 | -6.4% | 62,121 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $1,017,000 | +26.8% | 65,553 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $802,000 | -4.6% | 63,617 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $841,000 | 0.0% | 63,099 | +7.0% | 0.00% | +33.3% |
| Q1 2022 | $841,000 | -60.3% | 58,983 | -50.8% | 0.00% | -57.1% |
| Q4 2021 | $2,118,000 | -32.2% | 119,961 | -39.6% | 0.01% | -36.4% |
| Q3 2021 | $3,126,000 | -5.8% | 198,721 | +0.2% | 0.01% | -8.3% |
| Q2 2021 | $3,319,000 | -1.3% | 198,368 | -4.0% | 0.01% | -7.7% |
| Q1 2021 | $3,362,000 | +286.9% | 206,641 | +272.4% | 0.01% | +225.0% |
| Q4 2020 | $869,000 | – | 55,492 | – | 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% |