Nicholas Investment Partners, LP - 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 Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2021$3,288,000
-5.9%
209,186
+0.2%
0.24%
+9.6%
Q2 2021$3,493,000
+3.1%
208,760
+0.1%
0.22%
-7.2%
Q1 2021$3,389,000
+76.2%
208,452
+69.9%
0.24%
+58.4%
Q4 2020$1,923,000
+11.2%
122,659
+0.7%
0.15%
-20.3%
Q3 2020$1,729,000121,7640.19%
Other shareholders
PRIMO WATER CORPORATION shareholders Q4 2020
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