PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 214 filers reported holding PRIMO WATER CORPORATION in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $153,500 | -1.2% | 10,000 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $155,400 | +24.3% | 10,000 | 0.0% | 0.03% | +13.0% |
| Q3 2022 | $125,000 | -6.7% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $134,000 | -5.6% | 10,000 | 0.0% | 0.02% | +9.5% |
| Q1 2022 | $142,000 | -19.3% | 10,000 | 0.0% | 0.02% | -8.7% |
| Q4 2021 | $176,000 | +12.1% | 10,000 | 0.0% | 0.02% | +4.5% |
| Q3 2021 | $157,000 | -6.0% | 10,000 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $167,000 | +2.5% | 10,000 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $163,000 | +3.8% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $157,000 | +10.6% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $142,000 | +3.6% | 10,000 | 0.0% | 0.02% | -4.0% |
| Q2 2020 | $137,000 | +50.5% | 10,000 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $91,000 | – | 10,000 | – | 0.02% | – |
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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% |