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 2023 | $554,125 | +14.1% | 36,819 | +4.6% | 0.02% | +5.6% |
| Q3 2023 | $485,594 | +12.1% | 35,188 | +1.9% | 0.02% | +12.5% |
| Q2 2023 | $433,006 | -13.3% | 34,530 | +6.1% | 0.02% | -15.8% |
| Q1 2023 | $499,642 | +98643.5% | 32,550 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $506 | -99.9% | 32,550 | -0.9% | 0.02% | +10.5% |
| Q3 2022 | $412,000 | -5.5% | 32,852 | +0.9% | 0.02% | +5.6% |
| Q2 2022 | $436,000 | -8.2% | 32,550 | -2.4% | 0.02% | +5.9% |
| Q1 2022 | $475,000 | -19.2% | 33,339 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $588,000 | +18.8% | 33,339 | +5.9% | 0.02% | +5.6% |
| Q3 2021 | $495,000 | -6.4% | 31,468 | -0.6% | 0.02% | -5.3% |
| Q2 2021 | $529,000 | +2.7% | 31,649 | +0.0% | 0.02% | -5.0% |
| Q1 2021 | $515,000 | – | 31,648 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,393,465 | $36,739,688 | 10.80% |
| Praesidium Investment Management Company, LLC | 4,711,880 | $72,327,358 | 6.54% |
| Nitorum Capital, L.P. | 2,898,165 | $44,486,833 | 4.71% |
| Clearline Capital LP | 1,559,502 | $23,938,356 | 3.61% |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16,119,000 | 3.00% |
| Marathon Partners Equity Management, LLC | 150,000 | $2,302,500 | 2.98% |
| Bullseye Asset Management LLC | 288,954 | $4,435 | 2.26% |
| Advantage Alpha Capital Partners LP | 608,440 | $9,339,950 | 1.95% |
| Conversant Capital LLC | 441,304 | $6,774,016 | 1.73% |
| Soviero Asset Management, LP | 220,000 | $3,377,000 | 1.71% |