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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $504,024 | +23.6% | 33,490 | +13.4% | 0.36% | +16.0% |
| Q3 2023 | $407,680 | -11.1% | 29,542 | -19.2% | 0.31% | +4.0% |
| Q2 2023 | $458,763 | -7.0% | 36,584 | +13.8% | 0.30% | -13.0% |
| Q1 2023 | $493,487 | -2.9% | 32,149 | -1.7% | 0.35% | -18.0% |
| Q4 2022 | $508,000 | +23.3% | 32,690 | -0.5% | 0.42% | +20.9% |
| Q3 2022 | $412,000 | -5.7% | 32,852 | +0.5% | 0.35% | +249.0% |
| Q2 2022 | $437,000 | -2.0% | 32,682 | +4.5% | 0.10% | -66.8% |
| Q1 2022 | $446,000 | +28.9% | 31,268 | +59.2% | 0.30% | +28.6% |
| Q4 2021 | $346,000 | -40.3% | 19,642 | -46.7% | 0.23% | -41.5% |
| Q3 2021 | $580,000 | +0.3% | 36,883 | +6.7% | 0.40% | +1.8% |
| Q2 2021 | $578,000 | – | 34,558 | – | 0.39% | – |
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% |