GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$23,464,473
+16.5%
1,700,303
+5.9%
0.00%
+50.0%
Q2 2023$20,137,047
-16.5%
1,605,807
+2.2%
0.00%
-33.3%
Q1 2023$24,112,374
+104364.0%
1,570,819
+5.8%
0.00%0.0%
Q4 2022$23,082
-99.9%
1,485,395
+3.9%
0.00%0.0%
Q3 2022$17,943,000
-3.0%
1,429,842
+3.5%
0.00%0.0%
Q2 2022$18,491,000
-6.5%
1,382,032
-0.4%
0.00%
+50.0%
Q1 2022$19,775,000
-21.3%
1,387,785
-2.7%
0.00%
-33.3%
Q4 2021$25,143,000
+12.9%
1,426,209
+0.6%
0.00%0.0%
Q3 2021$22,279,000
-5.8%
1,417,328
+0.2%
0.00%0.0%
Q2 2021$23,659,000
+6.4%
1,414,243
+3.5%
0.00%0.0%
Q1 2021$22,227,000
+26.4%
1,367,058
+21.9%
0.00%0.0%
Q4 2020$17,583,000
+16.8%
1,121,422
+5.7%
0.00%0.0%
Q3 2020$15,059,000
+7.4%
1,060,551
+4.0%
0.00%0.0%
Q2 2020$14,017,000
+6047.8%
1,019,543
+3955.1%
0.00%–
Q1 2020$228,000–25,142–0.00%–
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Other shareholders
PRIMO WATER CORPORATION shareholders Q1 2020
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,321,665$32,038,9779.63%
Nitorum Capital, L.P. 2,898,165$39,994,6774.37%
Clearline Capital LP 2,464,827$34,014,6132.92%
CORBYN INVESTMENT MANAGEMENT INC/MD 375,210$5,177,8982.65%
Bullseye Asset Management LLC 288,954$3,9872.22%
Engaged Capital LLC 878,751$12,126,7642.21%
Advantage Alpha Capital Partners LP 543,373$7,498,4591.58%
Tacita Capital Inc 104,118$1,442,4841.13%
DEPRINCE RACE & ZOLLO INC 3,226,185$44,521,3531.08%
PALISADE CAPITAL MANAGEMENT, LP 2,515,143$34,708,9730.97%
View complete list of PRIMO WATER CORPORATION shareholders