PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,038,585 | +43.8% | 510,036 | +30.7% | 0.00% | +100.0% |
Q2 2023 | $4,893,655 | +155057.1% | 390,246 | +89.9% | 0.00% | 0.0% |
Q1 2023 | $3,154 | -89.0% | 205,487 | -88.9% | 0.00% | -87.5% |
Q4 2022 | $28,774 | -99.9% | 1,851,652 | -21.9% | 0.02% | -11.1% |
Q3 2022 | $29,736,000 | +91.6% | 2,369,512 | +104.3% | 0.02% | +80.0% |
Q2 2022 | $15,520,000 | -35.1% | 1,159,936 | -30.9% | 0.01% | -23.1% |
Q1 2022 | $23,913,000 | +356.5% | 1,678,073 | +464.8% | 0.01% | +333.3% |
Q4 2021 | $5,238,000 | +109.9% | 297,083 | +87.3% | 0.00% | +200.0% |
Q3 2021 | $2,496,000 | -70.2% | 158,585 | -68.3% | 0.00% | -80.0% |
Q2 2021 | $8,362,000 | +37.7% | 499,793 | +33.9% | 0.01% | +25.0% |
Q1 2021 | $6,071,000 | -85.0% | 373,382 | -85.5% | 0.00% | -86.2% |
Q4 2020 | $40,420,000 | +11.3% | 2,577,801 | +0.8% | 0.03% | -35.6% |
Q3 2020 | $36,328,000 | -8.3% | 2,558,333 | -11.2% | 0.04% | -16.7% |
Q2 2020 | $39,601,000 | +104.7% | 2,880,099 | +34.9% | 0.05% | +25.6% |
Q1 2020 | $19,344,000 | – | 2,135,095 | – | 0.04% | – |
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% |