FEDERATED HERMES, INC. - PRIMO WATER CORPORATION ownership

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
FEDERATED HERMES, INC. ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
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%
81,9140.0%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$2,617,000288,8630.01%
Other shareholders
PRIMO WATER CORPORATION shareholders Q1 2021
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,321,665$32,038,9779.63%
Nitorum Capital, L.P. 2,898,165$39,994,6774.37%
Clearline Capital LP 2,464,827$34,014,6132.92%
CORBYN INVESTMENT MANAGEMENT INC/MD 375,210$5,177,8982.65%
Bullseye Asset Management LLC 288,954$3,9872.22%
Engaged Capital LLC 878,751$12,126,7642.21%
Advantage Alpha Capital Partners LP 543,373$7,498,4591.58%
Tacita Capital Inc 104,118$1,442,4841.13%
DEPRINCE RACE & ZOLLO INC 3,226,185$44,521,3531.08%
PALISADE CAPITAL MANAGEMENT, LP 2,515,143$34,708,9730.97%
View complete list of PRIMO WATER CORPORATION shareholders