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

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 188 filers reported holding PRIMO WATER CORPORATION in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
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 Q2 2021
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,321,665$32,038,9779.63%
Nitorum Capital, L.P. 2,898,165$39,994,6774.37%
Clearline Capital LP 2,464,827$34,014,6132.92%
CORBYN INVESTMENT MANAGEMENT INC/MD 375,210$5,177,8982.65%
Bullseye Asset Management LLC 288,954$3,9872.22%
Engaged Capital LLC 878,751$12,126,7642.21%
Advantage Alpha Capital Partners LP 543,373$7,498,4591.58%
Tacita Capital Inc 104,118$1,442,4841.13%
DEPRINCE RACE & ZOLLO INC 3,226,185$44,521,3531.08%
PALISADE CAPITAL MANAGEMENT, LP 2,515,143$34,708,9730.97%
View complete list of PRIMO WATER CORPORATION shareholders