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 | $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 | 2,321,665 | $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% |