PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 219 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394 | +16.6% | 28,606 | +6.0% | 0.00% | – |
| Q2 2023 | $338 | +0.9% | 26,994 | +23.4% | 0.00% | – |
| Q1 2023 | $335 | -17.7% | 21,868 | -16.7% | 0.00% | -100.0% |
| Q4 2022 | $407 | -100.0% | 26,252 | -87.2% | 0.00% | -75.0% |
| Q3 2022 | $2,564,000 | +754.7% | 204,331 | +809.0% | 0.00% | – |
| Q2 2022 | $300,000 | +45.6% | 22,479 | +55.0% | 0.00% | – |
| Q1 2022 | $206,000 | -21.7% | 14,500 | -3.1% | 0.00% | – |
| Q4 2021 | $263,000 | +11.9% | 14,965 | 0.0% | 0.00% | – |
| Q3 2021 | $235,000 | -2.9% | 14,965 | +3.2% | 0.00% | – |
| Q2 2021 | $242,000 | +3.0% | 14,500 | 0.0% | 0.00% | – |
| Q1 2021 | $235,000 | +3.5% | 14,500 | 0.0% | 0.00% | – |
| Q4 2020 | $227,000 | +10.7% | 14,500 | 0.0% | 0.00% | – |
| Q3 2020 | $205,000 | -10.5% | 14,500 | -12.9% | 0.00% | – |
| Q2 2020 | $229,000 | +74.8% | 16,657 | +14.9% | 0.00% | – |
| Q1 2020 | $131,000 | – | 14,500 | – | 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% |