SHELL ASSET MANAGEMENT CO - PRIMO WATER CORPORATION ownership

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PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 176 filers reported holding PRIMO WATER CORPORATION in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

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Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q1 2024$374
+144.4%
18,770
+86.1%
0.01%
+14.3%
Q4 2023$153
-13.1%
10,085
-20.5%
0.01%0.0%
Q3 2023$176
+10.7%
12,6850.0%0.01%
+16.7%
Q2 2023$159
-18.0%
12,6850.0%0.01%
-25.0%
Q1 2023$194
-1.5%
12,6850.0%0.01%
-11.1%
Q4 2022$197
-99.9%
12,685
-11.8%
0.01%
+28.6%
Q3 2022$181,000
-21.3%
14,385
-16.8%
0.01%0.0%
Q2 2022$230,000
-12.2%
17,285
-6.0%
0.01%
+16.7%
Q1 2022$262,000
-19.4%
18,3850.0%0.01%
-14.3%
Q4 2021$325,000
+27.5%
18,385
+13.6%
0.01%
+16.7%
Q3 2021$255,000
-9.9%
16,185
-4.1%
0.01%
+20.0%
Q2 2021$283,000
+3.7%
16,885
+0.6%
0.01%0.0%
Q1 2021$273,000
+3.8%
16,7850.0%0.01%0.0%
Q4 2020$263,000
-41.3%
16,785
-47.0%
0.01%
-50.0%
Q3 2020$448,000
+12.3%
31,662
+8.6%
0.01%0.0%
Q2 2020$399,000
+283.7%
29,162
+152.2%
0.01%
+233.3%
Q1 2020$104,000–11,562–0.00%–
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Other shareholders
PRIMO WATER CORPORATION shareholders Q1 2020
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 1,067,000$23,324,6207.20%
Nitorum Capital, L.P. 2,464,519$53,874,3855.87%
CORBYN INVESTMENT MANAGEMENT INC/MD 368,639$8,058,4493.33%
Bullseye Asset Management LLC 288,954$6,3163.09%
Hillsdale Investment Management Inc. 1,650,331$36,074,7602.84%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,192,945$26,077,7782.39%
Skye Global Management LP 3,324,444$72,672,3461.64%
Tacita Capital Inc 104,118$2,274,1491.61%
Advantage Alpha Capital Partners LP 310,360$6,785,2251.48%
DEPRINCE RACE & ZOLLO INC 2,890,579$63,188,0571.41%
View complete list of PRIMO WATER CORPORATION shareholders