PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $214,714 | +38.8% | 15,559 | +26.2% | 0.01% | +50.0% |
Q2 2023 | $154,656 | -18.3% | 12,333 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $189,312 | +3.4% | 12,333 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $183,022 | +18.8% | 12,333 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $154,000 | -6.7% | 12,333 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $165,000 | -6.2% | 12,333 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $176,000 | -18.9% | 12,333 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $217,000 | +11.9% | 12,333 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $194,000 | -5.8% | 12,333 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $206,000 | -3.3% | 12,333 | -5.8% | 0.01% | -12.5% |
Q1 2021 | $213,000 | +3.9% | 13,089 | 0.0% | 0.01% | -11.1% |
Q4 2020 | $205,000 | +4.6% | 13,089 | -5.2% | 0.01% | 0.0% |
Q3 2020 | $196,000 | +3.2% | 13,804 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $190,000 | – | 13,804 | – | 0.01% | – |
Download |
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% |