PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 227 filers reported holding PRIMO WATER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,773,896 | -55.8% | 141,459 | -45.9% | 0.30% | -53.6% |
| Q1 2023 | $4,017,295 | -12.5% | 261,713 | -11.4% | 0.65% | -4.4% |
| Q4 2022 | $4,592,536 | +23.8% | 295,530 | 0.0% | 0.68% | +4.2% |
| Q3 2022 | $3,709,000 | -6.2% | 295,530 | 0.0% | 0.65% | -7.5% |
| Q2 2022 | $3,954,000 | -6.1% | 295,530 | 0.0% | 0.70% | +2.2% |
| Q1 2022 | $4,211,000 | -19.2% | 295,530 | 0.0% | 0.69% | -7.9% |
| Q4 2021 | $5,210,000 | +12.0% | 295,530 | -0.1% | 0.75% | -2.6% |
| Q3 2021 | $4,650,000 | -6.0% | 295,802 | 0.0% | 0.77% | -2.7% |
| Q2 2021 | $4,949,000 | +2.9% | 295,802 | 0.0% | 0.79% | -21.4% |
| Q1 2021 | $4,810,000 | +5.7% | 295,802 | +1.9% | 1.00% | -16.7% |
| Q4 2020 | $4,551,000 | +23.9% | 290,218 | +12.2% | 1.20% | -4.7% |
| Q3 2020 | $3,674,000 | – | 258,754 | – | 1.26% | – |
Download | ||||||
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% |