PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 200 filers reported holding PRIMO WATER CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,329,291 | -23.7% | 1,183,282 | -30.6% | 0.02% | -20.8% |
| Q2 2023 | $21,395,597 | -16.0% | 1,706,188 | +2.9% | 0.02% | -17.2% |
| Q1 2023 | $25,456,440 | -12.6% | 1,658,400 | -11.5% | 0.03% | -17.1% |
| Q4 2022 | $29,125,394 | +22.3% | 1,874,221 | -1.3% | 0.04% | +12.9% |
| Q3 2022 | $23,820,000 | +4.4% | 1,898,021 | +11.3% | 0.03% | +10.7% |
| Q2 2022 | $22,826,000 | -11.3% | 1,705,990 | -5.5% | 0.03% | +7.7% |
| Q1 2022 | $25,724,000 | -14.9% | 1,805,204 | +5.3% | 0.03% | -10.3% |
| Q4 2021 | $30,225,000 | +24.9% | 1,714,419 | +11.4% | 0.03% | +11.5% |
| Q3 2021 | $24,195,000 | +10.1% | 1,539,093 | +17.2% | 0.03% | +8.3% |
| Q2 2021 | $21,975,000 | +21.4% | 1,313,500 | +18.0% | 0.02% | +9.1% |
| Q1 2021 | $18,098,000 | +37.5% | 1,113,050 | +32.6% | 0.02% | +29.4% |
| Q4 2020 | $13,162,000 | +19.8% | 839,411 | +8.5% | 0.02% | -5.6% |
| Q3 2020 | $10,988,000 | – | 773,829 | – | 0.02% | – |
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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% |