PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 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 | 2,321,665 | $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% |