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 | $5,869,837 | +10.2% | 425,000 | 0.0% | 0.25% | +17.1% |
| Q2 2023 | $5,325,734 | -13.3% | 425,000 | +6.2% | 0.22% | -14.2% |
| Q1 2023 | $6,140,870 | -2.1% | 400,000 | +23.0% | 0.25% | +44.6% |
| Q3 2021 | $6,275,000 | -14.8% | 325,300 | -9.5% | 0.18% | -16.3% |
| Q2 2021 | $7,366,000 | -16.9% | 359,300 | -17.3% | 0.21% | -22.0% |
| Q1 2021 | $8,860,000 | -42.1% | 434,300 | -43.8% | 0.27% | -45.9% |
| Q4 2020 | $15,296,000 | +6.7% | 773,300 | +1.1% | 0.50% | -0.2% |
| Q3 2020 | $14,330,000 | +41.4% | 764,700 | +39.3% | 0.50% | +30.5% |
| Q2 2020 | $10,135,000 | +77.1% | 549,000 | +12.7% | 0.38% | +52.0% |
| Q1 2020 | $5,723,000 | – | 487,100 | – | 0.25% | – |
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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% |