PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 227 filers reported holding PRIMO WATER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,708,973 | +11.8% | 2,515,143 | +1.6% | 0.97% | +17.3% |
| Q2 2023 | $31,049,755 | -10.5% | 2,476,057 | +9.5% | 0.83% | -11.8% |
| Q1 2023 | $34,700,149 | +4.0% | 2,260,596 | +5.3% | 0.94% | +4.6% |
| Q4 2022 | $33,363,417 | +34.2% | 2,146,938 | +8.3% | 0.90% | +27.1% |
| Q3 2022 | $24,868,000 | +0.4% | 1,981,522 | +7.0% | 0.70% | +5.1% |
| Q2 2022 | $24,769,000 | -5.0% | 1,851,210 | +1.2% | 0.67% | +12.0% |
| Q1 2022 | $26,061,000 | -23.0% | 1,828,817 | -4.8% | 0.60% | -12.7% |
| Q4 2021 | $33,865,000 | +13.2% | 1,920,884 | +0.9% | 0.69% | +5.1% |
| Q3 2021 | $29,923,000 | +2.2% | 1,903,475 | +8.7% | 0.65% | -1.2% |
| Q2 2021 | $29,291,000 | +1.8% | 1,750,832 | -1.0% | 0.66% | -2.2% |
| Q1 2021 | $28,762,000 | +17.1% | 1,768,852 | +12.9% | 0.68% | +7.6% |
| Q4 2020 | $24,563,000 | +6.2% | 1,566,491 | -3.9% | 0.63% | -8.5% |
| Q3 2020 | $23,138,000 | +7.3% | 1,629,404 | +3.9% | 0.69% | +0.1% |
| Q2 2020 | $21,558,000 | +62.1% | 1,567,881 | +6.8% | 0.68% | +45.7% |
| Q1 2020 | $13,301,000 | – | 1,468,124 | – | 0.47% | – |
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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% |