PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $357,829 | -18.5% | 28,535 | -0.2% | 0.13% | -21.6% |
| Q1 2023 | $438,933 | -5.3% | 28,595 | -4.2% | 0.17% | -5.5% |
| Q4 2022 | $463,714 | +24.3% | 29,840 | +0.5% | 0.18% | +16.8% |
| Q3 2022 | $373,000 | -6.5% | 29,685 | -0.5% | 0.16% | -0.6% |
| Q2 2022 | $399,000 | -63.0% | 29,833 | -60.5% | 0.16% | -53.3% |
| Q1 2022 | $1,077,000 | -20.5% | 75,601 | -1.6% | 0.33% | -16.5% |
| Q4 2021 | $1,355,000 | +11.8% | 76,841 | -0.3% | 0.40% | +7.5% |
| Q3 2021 | $1,212,000 | -5.0% | 77,105 | -0.1% | 0.37% | -2.1% |
| Q2 2021 | $1,276,000 | +0.7% | 77,201 | -0.9% | 0.38% | -5.5% |
| Q1 2021 | $1,267,000 | +1.5% | 77,921 | -2.1% | 0.40% | -8.8% |
| Q4 2020 | $1,248,000 | +3.6% | 79,586 | -6.2% | 0.44% | -10.0% |
| Q3 2020 | $1,205,000 | -4.6% | 84,889 | -7.6% | 0.49% | -8.4% |
| Q2 2020 | $1,263,000 | +55.7% | 91,882 | +2.7% | 0.54% | +29.9% |
| Q1 2020 | $811,000 | – | 89,474 | – | 0.41% | – |
Download | ||||||
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% |