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 | $164,370,241 | +15.0% | 11,910,887 | +4.5% | 0.00% | +33.3% |
| Q2 2023 | $142,989,057 | -17.0% | 11,402,636 | +1.6% | 0.00% | -25.0% |
| Q1 2023 | $172,249,411 | -0.9% | 11,221,460 | +0.4% | 0.00% | -20.0% |
| Q4 2022 | $173,762,328 | +26.1% | 11,181,617 | +1.9% | 0.01% | +25.0% |
| Q3 2022 | $137,764,000 | -2.0% | 10,977,201 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $140,581,000 | -5.8% | 10,506,791 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $149,217,000 | -16.9% | 10,471,388 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $179,670,000 | +13.4% | 10,191,181 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $158,382,000 | -4.4% | 10,075,159 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $165,757,000 | +4.5% | 9,907,745 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $158,673,000 | +6.4% | 9,758,476 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $149,123,000 | +11.7% | 9,510,431 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $133,532,000 | +1.3% | 9,403,652 | -1.9% | 0.00% | -20.0% |
| Q2 2020 | $131,845,000 | +169.1% | 9,588,744 | +77.3% | 0.01% | +150.0% |
| Q1 2020 | $48,987,000 | – | 5,406,862 | – | 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% |