SCHRODER INVESTMENT MANAGEMENT GROUP - PRIMO WATER CORPORATION ownership

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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%.

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Quarter-by-quarter ownership
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$30,272,191
+9.0%
2,193,637
-0.9%
0.04%
+12.5%
Q2 2023$27,762,870
+18.4%
2,213,945
+44.9%
0.04%
+14.3%
Q1 2023$23,446,465
-1.1%
1,527,457
+0.1%
0.04%
-7.9%
Q4 2022$23,718,282
-23.5%
1,526,273
-38.2%
0.04%
-25.5%
Q3 2022$30,987,000
-1.8%
2,469,073
+5.3%
0.05%
+6.2%
Q2 2022$31,559,000
-9.1%
2,344,622
-3.6%
0.05%
+4.3%
Q1 2022$34,730,000
-21.0%
2,432,046
-2.5%
0.05%
-19.3%
Q4 2021$43,971,000
+20.8%
2,494,108
+7.7%
0.06%
+1.8%
Q3 2021$36,390,000
-12.9%
2,314,917
-7.3%
0.06%
+7.7%
Q2 2021$41,764,000
+13.3%
2,496,360
+10.1%
0.05%
+8.3%
Q1 2021$36,864,000
-25.1%
2,267,133
-27.8%
0.05%
+37.1%
Q4 2020$49,238,000
+123.5%
3,140,206
+102.4%
0.04%0.0%
Q3 2020$22,032,000
+7.6%
1,551,542
+4.2%
0.04%
-5.4%
Q2 2020$20,468,000
+72.4%
1,488,601
+13.6%
0.04%
+48.0%
Q1 2020$11,870,000–1,310,155–0.02%–
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Other shareholders
PRIMO WATER CORPORATION shareholders Q3 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