PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 204 filers reported holding PRIMO WATER CORPORATION in Q2 2022. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,603,738 | +137.3% | 261,140 | +115.7% | 0.01% | +133.3% |
| Q2 2023 | $1,518,373 | -25.1% | 121,082 | -8.4% | 0.00% | -25.0% |
| Q1 2023 | $2,028,329 | -20.4% | 132,139 | -26.9% | 0.00% | -20.0% |
| Q4 2022 | $2,547,348 | +22.9% | 180,821 | +9.5% | 0.01% | 0.0% |
| Q3 2022 | $2,072,000 | +2.5% | 165,068 | +9.2% | 0.01% | +25.0% |
| Q2 2022 | $2,022,000 | +20.6% | 151,101 | +28.5% | 0.00% | +33.3% |
| Q1 2022 | $1,676,000 | -59.5% | 117,593 | -49.9% | 0.00% | -62.5% |
| Q4 2021 | $4,138,000 | +4.0% | 234,722 | -7.2% | 0.01% | 0.0% |
| Q3 2021 | $3,977,000 | +28.2% | 253,007 | +36.5% | 0.01% | +33.3% |
| Q2 2021 | $3,102,000 | +41.5% | 185,408 | +37.4% | 0.01% | +20.0% |
| Q1 2021 | $2,193,000 | – | 134,897 | – | 0.01% | – |
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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% |