ALLIANCEBERNSTEIN L.P. - PRIMO WATER CORPORATION ownership

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PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 215 filers reported holding PRIMO WATER CORPORATION in Q3 2022. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.

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Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$2,640,078
+5.7%
191,310
-3.9%
0.00%0.0%
Q2 2023$2,496,839
-18.3%
199,1100.0%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
PRIMO WATER CORPORATION shareholders Q3 2022
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