PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,815 | +590.1% | 131,358 | +527.0% | 0.01% | +500.0% |
| Q2 2023 | $263 | -83.6% | 20,951 | -80.0% | 0.00% | -80.0% |
| Q1 2023 | $1,608 | -12.1% | 104,729 | -11.2% | 0.01% | -16.7% |
| Q4 2022 | $1,829 | -99.9% | 117,911 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $1,476,000 | -6.6% | 117,823 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $1,580,000 | -14.5% | 118,344 | -8.7% | 0.01% | 0.0% |
| Q1 2022 | $1,847,000 | -23.3% | 129,626 | -5.1% | 0.01% | -14.3% |
| Q4 2021 | $2,409,000 | +10.0% | 136,647 | -1.9% | 0.01% | 0.0% |
| Q3 2021 | $2,190,000 | -12.9% | 139,301 | -7.3% | 0.01% | 0.0% |
| Q2 2021 | $2,514,000 | +3.8% | 150,290 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $2,423,000 | -0.9% | 149,001 | -4.4% | 0.01% | -12.5% |
| Q4 2020 | $2,445,000 | +2.4% | 155,903 | -7.3% | 0.01% | -20.0% |
| Q3 2020 | $2,388,000 | -61.3% | 168,196 | -62.5% | 0.01% | -64.3% |
| Q2 2020 | $6,168,000 | +244.8% | 448,571 | +127.2% | 0.03% | +211.1% |
| Q1 2020 | $1,789,000 | – | 197,473 | – | 0.01% | – |
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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% |