PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 214 filers reported holding PRIMO WATER CORPORATION in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,736,749 | +16.8% | 560,634 | +6.1% | 0.11% | +17.5% |
| Q2 2023 | $6,624,669 | -2.1% | 528,283 | +19.9% | 0.10% | -5.8% |
| Q1 2023 | $6,764,945 | +118230.3% | 440,713 | +19.8% | 0.10% | +14.4% |
| Q4 2022 | $5,717 | -99.9% | 367,886 | +13.3% | 0.09% | +30.4% |
| Q3 2022 | $4,074,000 | -6.2% | 324,593 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $4,343,000 | -12.7% | 324,593 | -7.0% | 0.07% | -4.2% |
| Q1 2022 | $4,972,000 | -19.3% | 348,928 | -0.2% | 0.07% | -12.3% |
| Q4 2021 | $6,163,000 | +12.9% | 349,572 | +0.7% | 0.08% | +8.0% |
| Q3 2021 | $5,458,000 | -7.7% | 347,171 | -1.8% | 0.08% | -6.2% |
| Q2 2021 | $5,915,000 | +2.8% | 353,532 | -0.1% | 0.08% | 0.0% |
| Q1 2021 | $5,756,000 | +60.1% | 354,016 | +54.4% | 0.08% | +50.9% |
| Q4 2020 | $3,596,000 | +10.4% | 229,356 | 0.0% | 0.05% | -1.9% |
| Q3 2020 | $3,257,000 | +0.1% | 229,356 | -3.1% | 0.05% | -5.3% |
| Q2 2020 | $3,255,000 | +52.1% | 236,707 | +0.2% | 0.06% | +29.5% |
| Q1 2020 | $2,140,000 | – | 236,216 | – | 0.04% | – |
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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% |