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 | $172,089,886 | +8.1% | 12,470,282 | -1.8% | 0.01% | +25.0% |
| Q2 2023 | $159,256,216 | -19.3% | 12,699,858 | -1.2% | 0.00% | -33.3% |
| Q1 2023 | $197,321,207 | -2.4% | 12,854,802 | -1.2% | 0.01% | 0.0% |
| Q4 2022 | $202,135,751 | +38.8% | 13,007,449 | +12.1% | 0.01% | +20.0% |
| Q3 2022 | $145,580,000 | +17.0% | 11,600,023 | +24.7% | 0.01% | +25.0% |
| Q2 2022 | $124,480,000 | +9.3% | 9,303,508 | +16.4% | 0.00% | +33.3% |
| Q1 2022 | $113,877,000 | -18.7% | 7,991,282 | +0.6% | 0.00% | -25.0% |
| Q4 2021 | $140,025,000 | +12.6% | 7,942,462 | +0.4% | 0.00% | +33.3% |
| Q3 2021 | $124,380,000 | -7.9% | 7,912,175 | -2.0% | 0.00% | -25.0% |
| Q2 2021 | $135,055,000 | +0.3% | 8,072,598 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $134,621,000 | +9.5% | 8,279,327 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $122,893,000 | +17.2% | 7,837,561 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $104,856,000 | +1.1% | 7,384,243 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $103,692,000 | +115113.3% | 7,541,232 | +75221.9% | 0.00% | – |
| Q1 2020 | $90,000 | – | 10,012 | – | 0.00% | – |
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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% |