PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 219 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,023,642 | -59.9% | 2,314,485 | -50.9% | 2.64% | -59.6% |
| Q1 2023 | $72,327,358 | -19.4% | 4,711,880 | -18.4% | 6.54% | -28.3% |
| Q4 2022 | $89,754,596 | +11.4% | 5,775,714 | -10.0% | 9.12% | +16.0% |
| Q3 2022 | $80,555,000 | -6.9% | 6,418,746 | -0.8% | 7.86% | +4.0% |
| Q2 2022 | $86,562,000 | -6.1% | 6,469,516 | +0.1% | 7.56% | +17.8% |
| Q1 2022 | $92,143,000 | -19.1% | 6,466,184 | +0.1% | 6.42% | +0.4% |
| Q4 2021 | $113,924,000 | +3.4% | 6,461,967 | -7.8% | 6.40% | +4.8% |
| Q3 2021 | $110,219,000 | -7.3% | 7,011,373 | -1.4% | 6.10% | -3.8% |
| Q2 2021 | $118,917,000 | -7.4% | 7,108,019 | -10.0% | 6.34% | -4.2% |
| Q1 2021 | $128,439,000 | +2.7% | 7,899,068 | -0.9% | 6.62% | +2.9% |
| Q4 2020 | $125,043,000 | +21.0% | 7,974,711 | +9.5% | 6.44% | +4.4% |
| Q3 2020 | $103,373,000 | +129.1% | 7,279,754 | +121.9% | 6.17% | +110.4% |
| Q2 2020 | $45,112,000 | – | 3,280,900 | – | 2.93% | – |
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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% |