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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $282,455 | +25.0% | 18,176 | +1.0% | 0.02% | +12.5% |
| Q3 2022 | $226,000 | -6.2% | 17,991 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $241,000 | -4.4% | 17,991 | +1.7% | 0.02% | +23.1% |
| Q1 2022 | $252,000 | -10.3% | 17,695 | +10.9% | 0.01% | -18.8% |
| Q4 2021 | $281,000 | +12.0% | 15,952 | 0.0% | 0.02% | +14.3% |
| Q3 2021 | $251,000 | -13.4% | 15,952 | -8.1% | 0.01% | -22.2% |
| Q2 2021 | $290,000 | +2.8% | 17,349 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $282,000 | +13.3% | 17,349 | +9.3% | 0.02% | 0.0% |
| Q4 2020 | $249,000 | -18.4% | 15,876 | -26.2% | 0.02% | -42.9% |
| Q3 2020 | $305,000 | +8.9% | 21,514 | +5.6% | 0.04% | -35.2% |
| Q2 2020 | $280,000 | +81.8% | 20,364 | +19.8% | 0.05% | +22.7% |
| Q1 2020 | $154,000 | – | 17,005 | – | 0.04% | – |
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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% |