PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 224 filers reported holding PRIMO WATER CORPORATION in Q2 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,030 | +0.9% | 147,100 | -8.3% | 0.03% | +6.2% |
| Q2 2023 | $2,011 | -18.3% | 160,400 | 0.0% | 0.03% | -20.0% |
| Q1 2023 | $2,462 | -23.5% | 160,400 | -22.6% | 0.04% | -23.1% |
| Q4 2022 | $3,220 | -99.9% | 207,200 | 0.0% | 0.05% | +15.6% |
| Q3 2022 | $2,600,000 | -4.0% | 207,200 | +2.4% | 0.04% | +2.3% |
| Q2 2022 | $2,708,000 | -6.1% | 202,400 | 0.0% | 0.04% | +7.3% |
| Q1 2022 | $2,884,000 | -19.2% | 202,400 | 0.0% | 0.04% | -16.3% |
| Q4 2021 | $3,568,000 | +12.1% | 202,400 | 0.0% | 0.05% | +6.5% |
| Q3 2021 | $3,182,000 | -12.0% | 202,400 | -6.3% | 0.05% | -6.1% |
| Q2 2021 | $3,614,000 | -38.9% | 216,000 | -40.6% | 0.05% | -41.7% |
| Q1 2021 | $5,917,000 | -22.8% | 363,900 | -25.5% | 0.08% | -31.7% |
| Q4 2020 | $7,661,000 | +10.4% | 488,600 | 0.0% | 0.12% | -8.2% |
| Q3 2020 | $6,938,000 | +3.3% | 488,600 | 0.0% | 0.13% | -0.7% |
| Q2 2020 | $6,718,000 | +51.8% | 488,600 | 0.0% | 0.14% | +28.6% |
| Q1 2020 | $4,427,000 | – | 488,600 | – | 0.10% | – |
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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% |