PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 188 filers reported holding PRIMO WATER CORPORATION in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,859 | -27.0% | 34,555 | -33.7% | 0.00% | 0.0% |
| Q2 2023 | $653,259 | -27.4% | 52,094 | -11.2% | 0.00% | 0.0% |
| Q1 2023 | $900,063 | -7.9% | 58,636 | -6.8% | 0.00% | -50.0% |
| Q4 2022 | $977,699 | +25.2% | 62,915 | +1.1% | 0.00% | +100.0% |
| Q3 2022 | $781,000 | -13.4% | 62,243 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $902,000 | -5.7% | 67,392 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $957,000 | -36.3% | 67,159 | -21.2% | 0.00% | -50.0% |
| Q4 2021 | $1,503,000 | +12.6% | 85,239 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,335,000 | -63.2% | 84,916 | -60.8% | 0.00% | -60.0% |
| Q2 2021 | $3,628,000 | -5.3% | 216,827 | -8.0% | 0.01% | 0.0% |
| Q1 2021 | $3,831,000 | +3.5% | 235,630 | -0.2% | 0.01% | 0.0% |
| Q4 2020 | $3,702,000 | +10.4% | 236,124 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $3,353,000 | +3.5% | 236,124 | +0.2% | 0.01% | -16.7% |
| Q2 2020 | $3,240,000 | – | 235,601 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,393,465 | $36,739,688 | 10.80% |
| Praesidium Investment Management Company, LLC | 4,711,880 | $72,327,358 | 6.54% |
| Nitorum Capital, L.P. | 2,898,165 | $44,486,833 | 4.71% |
| Clearline Capital LP | 1,559,502 | $23,938,356 | 3.61% |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16,119,000 | 3.00% |
| Marathon Partners Equity Management, LLC | 150,000 | $2,302,500 | 2.98% |
| Bullseye Asset Management LLC | 288,954 | $4,435 | 2.26% |
| Advantage Alpha Capital Partners LP | 608,440 | $9,339,950 | 1.95% |
| Conversant Capital LLC | 441,304 | $6,774,016 | 1.73% |
| Soviero Asset Management, LP | 220,000 | $3,377,000 | 1.71% |