PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 214 filers reported holding PRIMO WATER CORPORATION in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,126,196 | +23.8% | 1,423,866 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $17,868,259 | -19.6% | 1,423,866 | -14.3% | 0.01% | -16.7% |
| Q2 2022 | $22,232,559 | -6.1% | 1,662,071 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $23,680,926 | -19.2% | 1,662,071 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $29,309,000 | +9.8% | 1,662,071 | -2.1% | 0.01% | 0.0% |
| Q3 2021 | $26,697,000 | -11.1% | 1,698,061 | -5.4% | 0.01% | -14.3% |
| Q2 2021 | $30,022,000 | +2.9% | 1,794,560 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $29,189,000 | -16.6% | 1,794,560 | -19.6% | 0.01% | -12.5% |
| Q4 2020 | $35,014,000 | +1.6% | 2,233,030 | -2.2% | 0.01% | -11.1% |
| Q3 2020 | $34,468,000 | +0.3% | 2,283,113 | -2.7% | 0.01% | -10.0% |
| Q2 2020 | $34,380,000 | +53.1% | 2,346,055 | +2.0% | 0.01% | +25.0% |
| Q1 2020 | $22,458,000 | – | 2,300,725 | – | 0.01% | – |
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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% |