PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 181 filers reported holding PRIMO WATER CORPORATION in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,550,000 | -6.2% | 1,000,000 | 0.0% | 1.55% | +2.2% |
| Q2 2022 | $13,380,000 | -6.1% | 1,000,000 | 0.0% | 1.52% | +12.5% |
| Q1 2022 | $14,250,000 | -77.1% | 1,000,000 | -71.7% | 1.35% | -72.3% |
| Q4 2021 | $62,297,000 | +0.7% | 3,533,577 | -10.2% | 4.86% | -6.9% |
| Q3 2021 | $61,890,000 | -40.3% | 3,937,004 | -36.5% | 5.22% | -33.0% |
| Q2 2021 | $103,751,000 | -3.4% | 6,201,503 | -6.1% | 7.79% | +9.3% |
| Q1 2021 | $107,372,000 | +13.8% | 6,603,472 | +9.7% | 7.12% | +11.3% |
| Q4 2020 | $94,361,000 | -17.6% | 6,017,906 | -25.4% | 6.40% | -28.5% |
| Q3 2020 | $114,482,000 | +3.3% | 8,062,110 | 0.0% | 8.96% | -3.2% |
| Q2 2020 | $110,854,000 | +51.8% | 8,062,110 | 0.0% | 9.26% | +6.0% |
| Q1 2020 | $73,043,000 | – | 8,062,110 | – | 8.73% | – |
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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% |