PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 181 filers reported holding PRIMO WATER CORPORATION in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,158,287 | +49.9% | 663,644 | +36.2% | 0.02% | +66.7% |
| Q2 2023 | $6,107,983 | +125.1% | 487,080 | +175.6% | 0.02% | +87.5% |
| Q1 2023 | $2,713,297 | -25.4% | 176,762 | -24.5% | 0.01% | -27.3% |
| Q4 2022 | $3,638,877 | +1332.6% | 234,162 | +1132.0% | 0.01% | +1000.0% |
| Q2 2022 | $254,000 | -72.6% | 19,007 | -63.9% | 0.00% | -50.0% |
| Q4 2021 | $928,000 | +11.0% | 52,662 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $836,000 | +104.4% | 53,162 | +117.3% | 0.00% | +100.0% |
| Q2 2021 | $409,000 | -68.1% | 24,462 | -69.0% | 0.00% | -66.7% |
| Q1 2021 | $1,282,000 | +262.1% | 78,862 | +249.5% | 0.00% | +200.0% |
| Q4 2020 | $354,000 | -80.7% | 22,562 | -83.1% | 0.00% | -88.9% |
| Q2 2020 | $1,835,000 | -81.0% | 133,467 | -87.5% | 0.01% | -88.6% |
| Q1 2020 | $9,673,000 | – | 1,067,630 | – | 0.08% | – |
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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% |