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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,671 | +11.1% | 18,237 | +0.9% | 0.00% | -33.3% |
| Q2 2023 | $226,623 | -20.4% | 18,072 | -2.6% | 0.00% | -40.0% |
| Q1 2023 | $284,743 | -53.1% | 18,550 | -52.5% | 0.01% | 0.0% |
| Q4 2022 | $607,024 | +22.8% | 39,062 | -0.8% | 0.01% | +25.0% |
| Q3 2022 | $494,160 | +84.1% | 39,388 | +96.4% | 0.00% | -33.3% |
| Q2 2022 | $268,363 | -11.4% | 20,057 | -5.8% | 0.01% | -14.3% |
| Q1 2022 | $303,000 | +50.7% | 21,290 | +86.6% | 0.01% | +40.0% |
| Q4 2021 | $201,000 | -55.9% | 11,409 | -60.6% | 0.01% | -61.5% |
| Q3 2021 | $456,000 | +2.2% | 28,990 | +8.8% | 0.01% | 0.0% |
| Q2 2021 | $446,000 | – | 26,652 | – | 0.01% | – |
Download | ||||||
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% |