PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 219 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,920 | -54.5% | 13,400 | -58.6% | 0.02% | -57.6% |
| Q2 2023 | $406,296 | -18.3% | 32,400 | 0.0% | 0.06% | +9.3% |
| Q1 2023 | $497,340 | -1.2% | 32,400 | 0.0% | 0.05% | +38.5% |
| Q4 2022 | $503,496 | +43.4% | 32,400 | +15.7% | 0.04% | +69.6% |
| Q3 2022 | $351,000 | – | 28,000 | – | 0.02% | – |
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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% |