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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,719,279 | +28.9% | 628,383 | +16.6% | 0.01% | +37.5% |
| Q2 2023 | $6,762,626 | +38.5% | 539,075 | +69.2% | 0.01% | +33.3% |
| Q1 2023 | $4,884,495 | -21.7% | 318,575 | -20.8% | 0.01% | -25.0% |
| Q4 2022 | $6,237,586 | +18.5% | 402,075 | -3.3% | 0.01% | +14.3% |
| Q3 2022 | $5,263,000 | -6.8% | 415,781 | -1.9% | 0.01% | 0.0% |
| Q2 2022 | $5,650,000 | -10.9% | 423,948 | -4.7% | 0.01% | +16.7% |
| Q1 2022 | $6,338,000 | -27.1% | 444,776 | -9.6% | 0.01% | -14.3% |
| Q4 2021 | $8,690,000 | +3.5% | 491,810 | -7.8% | 0.01% | -22.2% |
| Q3 2021 | $8,396,000 | -5.4% | 533,163 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $8,874,000 | -0.5% | 538,051 | -1.8% | 0.01% | -10.0% |
| Q1 2021 | $8,923,000 | +6.4% | 547,841 | +2.3% | 0.01% | 0.0% |
| Q4 2020 | $8,389,000 | +16.0% | 535,450 | +4.9% | 0.01% | 0.0% |
| Q3 2020 | $7,229,000 | +7.3% | 510,637 | +3.7% | 0.01% | 0.0% |
| Q2 2020 | $6,736,000 | +71.7% | 492,491 | +12.6% | 0.01% | +42.9% |
| Q1 2020 | $3,924,000 | – | 437,349 | – | 0.01% | – |
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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% |