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 | $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 | 2,321,665 | $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% |