PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2022. The put-call ratio across all filers is 3.84 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 | 2,321,665 | $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% |