ALPHASIMPLEX GROUP, LLC - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2022$136,000
-24.0%
10,828
-19.1%
1.38%
+7.9%
Q2 2022$179,000
-6.3%
13,3900.0%1.28%
+81.9%
Q1 2022$191,000
-19.1%
13,3900.0%0.70%
+74.4%
Q4 2021$236,000
-59.4%
13,390
-63.8%
0.40%
-16.4%
Q3 2021$581,000
-31.7%
36,969
-27.3%
0.48%
+13.2%
Q2 2021$851,000
+2.9%
50,8490.0%0.42%
+22.8%
Q1 2021$827,000
+3.8%
50,8490.0%0.35%
+24.5%
Q4 2020$797,00050,8490.28%
Other shareholders
PRIMO WATER CORPORATION shareholders Q1 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