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 | $670,198 | +41.0% | 48,300 | +27.4% | 0.01% | +40.0% |
| Q2 2023 | $475,451 | -18.2% | 37,900 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $581,095 | -31.5% | 37,900 | -30.7% | 0.01% | -25.0% |
| Q4 2022 | $848,588 | -2.0% | 54,700 | -20.4% | 0.01% | +14.3% |
| Q3 2022 | $866,000 | -13.9% | 68,700 | -9.0% | 0.01% | 0.0% |
| Q2 2022 | $1,006,000 | -6.5% | 75,500 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $1,076,000 | -19.3% | 75,500 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $1,334,000 | +11.2% | 75,500 | -0.9% | 0.01% | -20.0% |
| Q3 2021 | $1,200,000 | -6.0% | 76,200 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $1,276,000 | +8.2% | 76,200 | +5.2% | 0.01% | 0.0% |
| Q1 2021 | $1,179,000 | -3.8% | 72,400 | -7.4% | 0.01% | 0.0% |
| Q4 2020 | $1,225,000 | +11.1% | 78,200 | +0.4% | 0.01% | -8.3% |
| Q3 2020 | $1,103,000 | – | 77,900 | – | 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% |