PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 180 filers reported holding PRIMO WATER CORPORATION in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,599 | +7525.2% | 767,471 | +6820.4% | 0.01% | – |
| Q2 2023 | $139 | -21.0% | 11,090 | -3.5% | 0.00% | – |
| Q1 2023 | $176 | -98.3% | 11,492 | -98.3% | 0.00% | -100.0% |
| Q4 2022 | $10,656 | -99.9% | 686,471 | -59.2% | 0.02% | -51.6% |
| Q3 2022 | $21,115,000 | +5.2% | 1,683,957 | +12.2% | 0.03% | +10.7% |
| Q2 2022 | $20,064,000 | +196.0% | 1,500,544 | +215.4% | 0.03% | +250.0% |
| Q1 2022 | $6,779,000 | +518.0% | 475,834 | +582.7% | 0.01% | +700.0% |
| Q3 2021 | $1,097,000 | +94.5% | 69,700 | +100.9% | 0.00% | 0.0% |
| Q1 2021 | $564,000 | -11.9% | 34,700 | -15.0% | 0.00% | 0.0% |
| Q4 2020 | $640,000 | -90.6% | 40,800 | -91.8% | 0.00% | -92.3% |
| Q2 2020 | $6,822,000 | -14.8% | 496,952 | -43.6% | 0.01% | -43.5% |
| Q1 2020 | $8,010,000 | – | 880,692 | – | 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% |