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 | $2,640,078 | +5.7% | 191,310 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $2,496,839 | -18.3% | 199,110 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,056,339 | +0.4% | 199,110 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $3,042,887 | +24.5% | 195,810 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $2,445,000 | -0.5% | 194,834 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $2,458,000 | -1.4% | 183,734 | +5.0% | 0.00% | 0.0% |
| Q1 2022 | $2,493,000 | -26.8% | 174,934 | -9.5% | 0.00% | 0.0% |
| Q4 2021 | $3,408,000 | +8.2% | 193,300 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $3,149,000 | -58.0% | 200,300 | -55.3% | 0.00% | -66.7% |
| Q2 2021 | $7,502,000 | +24.5% | 448,397 | +21.0% | 0.00% | 0.0% |
| Q1 2021 | $6,025,000 | -91.9% | 370,569 | -92.2% | 0.00% | -91.4% |
| Q4 2020 | $74,662,000 | -21.4% | 4,761,603 | -28.9% | 0.04% | -31.4% |
| Q3 2020 | $95,046,000 | -0.2% | 6,693,404 | -3.4% | 0.05% | -8.9% |
| Q2 2020 | $95,251,000 | +27.8% | 6,927,373 | -15.8% | 0.06% | +5.7% |
| Q1 2020 | $74,524,000 | – | 8,225,573 | – | 0.05% | – |
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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% |