PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,939,000 | -85.2% | 346,606 | -81.7% | 0.24% | -85.5% |
| Q4 2021 | $33,380,000 | +13.1% | 1,893,390 | +0.8% | 1.66% | -10.9% |
| Q3 2021 | $29,516,000 | -36.4% | 1,877,620 | -32.3% | 1.86% | -30.0% |
| Q2 2021 | $46,399,000 | -20.8% | 2,773,420 | -23.0% | 2.66% | -20.0% |
| Q1 2021 | $58,592,000 | +70.5% | 3,603,420 | +64.4% | 3.32% | +3.3% |
| Q4 2020 | $34,374,000 | +31.3% | 2,192,239 | +18.9% | 3.22% | +28.0% |
| Q3 2020 | $26,180,000 | +3.8% | 1,843,656 | +0.5% | 2.51% | -17.8% |
| Q2 2020 | $25,213,000 | +153.4% | 1,833,656 | +67.0% | 3.05% | +185.4% |
| Q1 2020 | $9,950,000 | – | 1,098,198 | – | 1.07% | – |
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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% |