PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 200 filers reported holding PRIMO WATER CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,591 | -39.7% | 49,753 | -45.2% | 0.00% | – |
| Q2 2023 | $1,139,384 | -42.6% | 90,860 | -29.7% | 0.00% | – |
| Q1 2023 | $1,985,077 | +40.8% | 129,321 | +42.5% | 0.00% | – |
| Q4 2022 | $1,409,789 | +94.7% | 90,720 | +57.1% | 0.00% | – |
| Q3 2022 | $724,000 | +336.1% | 57,743 | +365.9% | 0.00% | – |
| Q2 2022 | $166,000 | -18.6% | 12,394 | -13.6% | 0.00% | – |
| Q1 2022 | $204,000 | -79.9% | 14,341 | -75.1% | 0.00% | – |
| Q4 2021 | $1,014,000 | -49.9% | 57,546 | -55.3% | 0.00% | – |
| Q3 2021 | $2,022,000 | -22.1% | 128,618 | -17.1% | 0.00% | – |
| Q2 2021 | $2,595,000 | -80.6% | 155,095 | -81.2% | 0.00% | -100.0% |
| Q1 2021 | $13,380,000 | +33.2% | 822,870 | +28.4% | 0.00% | +100.0% |
| Q4 2020 | $10,048,000 | +365.4% | 640,788 | +321.4% | 0.00% | – |
| Q3 2020 | $2,159,000 | +172.9% | 152,077 | +164.4% | 0.00% | – |
| Q2 2020 | $791,000 | -61.0% | 57,515 | -74.3% | 0.00% | – |
| Q1 2020 | $2,029,000 | – | 224,011 | – | 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% |