PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 188 filers reported holding PRIMO WATER CORPORATION in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,240,948 | +18.6% | 234,851 | +7.7% | 0.00% | 0.0% |
Q2 2023 | $2,733,527 | -29.9% | 217,985 | -14.2% | 0.00% | -50.0% |
Q1 2023 | $3,900,723 | +108.3% | 254,119 | +110.9% | 0.00% | +100.0% |
Q4 2022 | $1,872,718 | +10.2% | 120,510 | -11.0% | 0.00% | 0.0% |
Q3 2022 | $1,699,000 | +1.0% | 135,383 | +7.7% | 0.00% | 0.0% |
Q2 2022 | $1,683,000 | +176.8% | 125,761 | +194.8% | 0.00% | – |
Q1 2022 | $608,000 | +138.4% | 42,660 | +194.5% | 0.00% | – |
Q4 2021 | $255,000 | -42.6% | 14,487 | -48.7% | 0.00% | – |
Q3 2021 | $444,000 | -27.1% | 28,236 | -22.4% | 0.00% | – |
Q2 2021 | $609,000 | -55.7% | 36,378 | -57.0% | 0.00% | -100.0% |
Q1 2021 | $1,374,000 | -0.8% | 84,507 | -4.4% | 0.00% | 0.0% |
Q4 2020 | $1,385,000 | +70.1% | 88,360 | +54.2% | 0.00% | 0.0% |
Q3 2020 | $814,000 | – | 57,307 | – | 0.00% | – |
Download |
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% |