PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 215 filers reported holding PRIMO WATER CORPORATION in Q3 2022. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396 | +296.6% | 101,128 | +341.0% | 0.12% | +242.9% |
| Q1 2023 | $352 | -73.2% | 22,933 | -72.9% | 0.04% | -78.5% |
| Q4 2022 | $1,314 | -99.9% | 84,533 | +20.6% | 0.16% | +39.3% |
| Q3 2022 | $879,000 | -54.8% | 70,071 | -51.8% | 0.12% | -59.9% |
| Q2 2022 | $1,946,000 | +57.6% | 145,461 | +67.9% | 0.29% | +75.9% |
| Q1 2022 | $1,235,000 | +65.1% | 86,641 | +104.3% | 0.17% | +76.6% |
| Q4 2021 | $748,000 | -51.2% | 42,404 | -56.5% | 0.09% | -39.7% |
| Q3 2021 | $1,532,000 | -13.7% | 97,439 | -10.8% | 0.16% | -47.1% |
| Q1 2021 | $1,776,000 | +1712.2% | 109,214 | +910.0% | 0.30% | +1080.0% |
| Q1 2020 | $98,000 | – | 10,813 | – | 0.02% | – |
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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% |