PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 176 filers reported holding PRIMO WATER CORPORATION in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,441,529 | +12.2% | 611,705 | +2.0% | 0.22% | +13.1% |
| Q2 2023 | $7,521,304 | +47.8% | 599,785 | +80.9% | 0.20% | +37.5% |
| Q1 2023 | $5,089,292 | +77139.2% | 331,550 | -21.8% | 0.14% | -24.2% |
| Q4 2022 | $6,589 | -99.9% | 424,020 | -0.9% | 0.19% | +14.5% |
| Q3 2022 | $5,368,000 | +101.6% | 427,710 | +114.9% | 0.17% | +121.3% |
| Q2 2022 | $2,663,000 | +7508.6% | 199,060 | +8866.7% | 0.08% | +7400.0% |
| Q3 2021 | $35,000 | -5.4% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | +2.8% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $36,000 | +2.9% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +9.4% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | +3.2% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | +55.0% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | – | 2,220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,393,465 | $36,739,688 | 10.80% |
| Praesidium Investment Management Company, LLC | 4,711,880 | $72,327,358 | 6.54% |
| Nitorum Capital, L.P. | 2,898,165 | $44,486,833 | 4.71% |
| Clearline Capital LP | 1,559,502 | $23,938,356 | 3.61% |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16,119,000 | 3.00% |
| Marathon Partners Equity Management, LLC | 150,000 | $2,302,500 | 2.98% |
| Bullseye Asset Management LLC | 288,954 | $4,435 | 2.26% |
| Advantage Alpha Capital Partners LP | 608,440 | $9,339,950 | 1.95% |
| Conversant Capital LLC | 441,304 | $6,774,016 | 1.73% |
| Soviero Asset Management, LP | 220,000 | $3,377,000 | 1.71% |