LEVIN CAPITAL STRATEGIES, L.P. - PRIMO WATER CORPORATION ownership

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
LEVIN CAPITAL STRATEGIES, L.P. ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q2 2024$11,756,395
+217.8%
537,804
+164.8%
1.23%
+232.2%
Q1 2024$3,698,797
+24.8%
203,119
+3.1%
0.37%
+15.3%
Q4 2023$2,964,248
+1.8%
196,960
-6.7%
0.32%
-7.8%
Q3 2023$2,913,180
+1079.4%
211,100
+1407.9%
0.35%
+1408.7%
Q4 2021$247,000
-96.8%
14,000
-97.0%
0.02%
-97.2%
Q1 2021$7,613,000
-43.0%
468,233
-45.0%
0.81%
-45.7%
Q4 2020$13,352,000
+248.9%
851,527
+215.9%
1.49%
+198.2%
Q3 2020$3,827,000
-0.6%
269,537
-3.7%
0.50%
-5.3%
Q2 2020$3,851,000
-4.3%
280,037
-36.9%
0.53%
-18.5%
Q1 2020$4,023,000444,0460.65%
Other shareholders
PRIMO WATER CORPORATION shareholders Q1 2020
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 1,067,000$23,324,6207.20%
Nitorum Capital, L.P. 2,464,519$53,874,3855.87%
CORBYN INVESTMENT MANAGEMENT INC/MD 368,639$8,058,4493.33%
Bullseye Asset Management LLC 288,954$6,3163.09%
Hillsdale Investment Management Inc. 1,650,331$36,074,7602.84%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,192,945$26,077,7782.39%
Skye Global Management LP 3,324,444$72,672,3461.64%
Tacita Capital Inc 104,118$2,274,1491.61%
Advantage Alpha Capital Partners LP 310,360$6,785,2251.48%
DEPRINCE RACE & ZOLLO INC 2,890,579$63,188,0571.41%
View complete list of PRIMO WATER CORPORATION shareholders