PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2022. The put-call ratio across all filers is 3.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,231 | +27.7% | 34,437 | +16.0% | 0.00% | 0.0% |
| Q2 2023 | $372,225 | -10.8% | 29,683 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $417,320 | +13.6% | 27,187 | +15.0% | 0.00% | 0.0% |
| Q4 2022 | $367,226 | +31.6% | 23,631 | +6.3% | 0.00% | 0.0% |
| Q3 2022 | $279,000 | -6.1% | 22,221 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $297,000 | -6.3% | 22,221 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $317,000 | -30.6% | 22,221 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $457,000 | +90.4% | 25,904 | +69.8% | 0.00% | +100.0% |
| Q3 2021 | $240,000 | -5.9% | 15,257 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $255,000 | +2.8% | 15,257 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $248,000 | -15.9% | 15,257 | -18.8% | 0.00% | -50.0% |
| Q4 2020 | $295,000 | +10.9% | 18,797 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $266,000 | +2.7% | 18,797 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $259,000 | +153.9% | 18,797 | +65.8% | 0.00% | +100.0% |
| Q1 2020 | $102,000 | – | 11,339 | – | 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% |