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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,350,609 | +8.4% | 170,334 | -1.5% | 0.15% | +21.1% |
| Q2 2023 | $2,168,680 | -18.9% | 172,941 | -0.7% | 0.12% | -19.1% |
| Q1 2023 | $2,673,356 | -2.5% | 174,160 | -1.2% | 0.15% | -3.2% |
| Q4 2022 | $2,740,681 | +20.8% | 176,363 | -2.4% | 0.16% | +19.8% |
| Q3 2022 | $2,268,000 | -7.1% | 180,700 | -1.0% | 0.13% | +11.0% |
| Q2 2022 | $2,442,000 | -7.1% | 182,514 | -1.1% | 0.12% | +12.4% |
| Q1 2022 | $2,629,000 | -19.7% | 184,501 | -0.6% | 0.10% | -9.5% |
| Q4 2021 | $3,272,000 | +11.1% | 185,616 | -1.0% | 0.12% | +6.4% |
| Q3 2021 | $2,946,000 | -7.0% | 187,429 | -1.0% | 0.11% | -3.5% |
| Q2 2021 | $3,169,000 | -22.0% | 189,400 | -24.2% | 0.11% | -14.4% |
| Q1 2021 | $4,063,000 | +2.1% | 249,894 | -1.5% | 0.13% | -5.7% |
| Q4 2020 | $3,978,000 | -18.3% | 253,680 | -26.1% | 0.14% | -28.6% |
| Q3 2020 | $4,872,000 | -34.8% | 343,090 | -36.9% | 0.20% | -38.9% |
| Q2 2020 | $7,475,000 | +44.5% | 543,600 | -4.8% | 0.32% | +11.1% |
| Q1 2020 | $5,172,000 | – | 570,838 | – | 0.29% | – |
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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% |