PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113,205 | +8.4% | 80,667 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $1,027,026 | -18.3% | 81,900 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,257,380 | -1.2% | 81,914 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $1,272,944 | -5.2% | 81,914 | -23.4% | 0.00% | 0.0% |
| Q3 2022 | $1,343,000 | -51.9% | 106,987 | -48.7% | 0.00% | -50.0% |
| Q2 2022 | $2,792,000 | -13.3% | 208,699 | -7.7% | 0.01% | +14.3% |
| Q1 2022 | $3,221,000 | -6.0% | 226,000 | +16.3% | 0.01% | +16.7% |
| Q4 2021 | $3,427,000 | +12.4% | 194,358 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $3,048,000 | -5.5% | 193,862 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $3,227,000 | +3.3% | 192,870 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $3,123,000 | -24.2% | 192,132 | -26.9% | 0.01% | -25.0% |
| Q4 2020 | $4,120,000 | +42.6% | 262,807 | +29.2% | 0.01% | +14.3% |
| Q3 2020 | $2,889,000 | -27.3% | 203,450 | -29.6% | 0.01% | -30.0% |
| Q2 2020 | $3,972,000 | +51.8% | 288,875 | +0.0% | 0.01% | +25.0% |
| Q1 2020 | $2,617,000 | – | 288,863 | – | 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% |