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 | $6,644,586 | +8.3% | 481,492 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $6,134,011 | -18.8% | 489,156 | -0.6% | 0.00% | -50.0% |
| Q1 2023 | $7,554,654 | -2.3% | 492,160 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $7,732,392 | +25.3% | 497,580 | +1.2% | 0.00% | +100.0% |
| Q3 2022 | $6,172,000 | -2.1% | 491,832 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $6,304,000 | -24.1% | 471,182 | -19.2% | 0.00% | -50.0% |
| Q1 2022 | $8,305,000 | -20.6% | 582,794 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $10,461,000 | -20.4% | 593,339 | -29.0% | 0.00% | -33.3% |
| Q3 2021 | $13,145,000 | +5.1% | 836,201 | +11.9% | 0.00% | +50.0% |
| Q2 2021 | $12,503,000 | +32.4% | 747,309 | +28.7% | 0.00% | 0.0% |
| Q1 2021 | $9,445,000 | +23.7% | 580,857 | +19.3% | 0.00% | 0.0% |
| Q4 2020 | $7,633,000 | +7.3% | 486,730 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $7,116,000 | +8.5% | 501,129 | +5.1% | 0.00% | 0.0% |
| Q2 2020 | $6,556,000 | – | 476,883 | – | 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% |