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 | $3,414,658 | +47.0% | 247,439 | +33.6% | 0.01% | +66.7% |
| Q2 2023 | $2,323,336 | -12.1% | 185,274 | +7.6% | 0.00% | -25.0% |
| Q1 2023 | $2,642,871 | +46.4% | 172,174 | +48.2% | 0.00% | +33.3% |
| Q4 2022 | $1,805,266 | +274.5% | 116,169 | +202.9% | 0.00% | +200.0% |
| Q3 2022 | $482,000 | +50.6% | 38,349 | +60.5% | 0.00% | 0.0% |
| Q2 2022 | $320,000 | +116.2% | 23,899 | +129.8% | 0.00% | – |
| Q1 2022 | $148,000 | -19.6% | 10,399 | -0.5% | 0.00% | – |
| Q4 2021 | $184,000 | -5.2% | 10,450 | -15.5% | 0.00% | – |
| Q3 2021 | $194,000 | +1.0% | 12,361 | +7.8% | 0.00% | – |
| Q2 2021 | $192,000 | +2.7% | 11,468 | -0.5% | 0.00% | – |
| Q1 2021 | $187,000 | +8.7% | 11,528 | +5.6% | 0.00% | – |
| Q4 2020 | $172,000 | +11.0% | 10,921 | +0.1% | 0.00% | – |
| Q3 2020 | $155,000 | +5.4% | 10,911 | +1.9% | 0.00% | – |
| Q2 2020 | $147,000 | – | 10,711 | – | 0.00% | – |
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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% |