PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 188 filers reported holding PRIMO WATER CORPORATION in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176 | +10.7% | 12,685 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $159 | -18.0% | 12,685 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $194 | -1.5% | 12,685 | 0.0% | 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% | 18,385 | 0.0% | 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% | 16,785 | 0.0% | 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
| 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% |