PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 176 filers reported holding PRIMO WATER CORPORATION in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,794,000 | +10.0% | 130,000 | 0.0% | 0.02% | +25.0% |
| Q2 2023 | $1,630,200 | -18.3% | 130,000 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $1,995,500 | -1.2% | 130,000 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $2,020,200 | +23.8% | 130,000 | 0.0% | 0.02% | +23.1% |
| Q3 2022 | $1,632,000 | -6.2% | 130,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,739,000 | -6.2% | 130,000 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $1,853,000 | -19.2% | 130,000 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $2,292,000 | -8.9% | 130,000 | -18.8% | 0.01% | -17.6% |
| Q3 2021 | $2,515,000 | -8.9% | 160,000 | -3.0% | 0.02% | -5.6% |
| Q2 2021 | $2,760,000 | -4.1% | 165,000 | -6.8% | 0.02% | -5.3% |
| Q1 2021 | $2,878,000 | -18.4% | 177,000 | -21.3% | 0.02% | -24.0% |
| Q4 2020 | $3,528,000 | -36.5% | 225,000 | -42.5% | 0.02% | -41.9% |
| Q3 2020 | $5,559,000 | -22.3% | 391,500 | -24.8% | 0.04% | -25.9% |
| Q2 2020 | $7,155,000 | +43.4% | 520,366 | -5.5% | 0.06% | +31.8% |
| Q1 2020 | $4,990,000 | – | 550,770 | – | 0.04% | – |
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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% |