PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 200 filers reported holding PRIMO WATER CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,362 | -5.5% | 14,954 | -14.2% | 0.00% | 0.0% |
| Q2 2023 | $218,434 | -13.2% | 17,419 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $251,725 | -65.2% | 16,399 | -64.8% | 0.00% | -75.0% |
| Q4 2022 | $723,514 | +26.0% | 46,558 | +1.8% | 0.00% | +33.3% |
| Q3 2022 | $574,000 | +1003.8% | 45,748 | +1075.4% | 0.00% | – |
| Q2 2022 | $52,000 | -89.2% | 3,892 | -88.5% | 0.00% | -100.0% |
| Q1 2022 | $483,000 | +643.1% | 33,926 | +818.7% | 0.00% | – |
| Q4 2021 | $65,000 | +12.1% | 3,693 | 0.0% | 0.00% | – |
| Q3 2021 | $58,000 | -6.5% | 3,693 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $62,000 | +3.3% | 3,693 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $60,000 | +13.2% | 3,693 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $53,000 | +8.2% | 3,405 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $49,000 | -89.4% | 3,405 | -89.9% | 0.00% | -87.5% |
| Q2 2020 | $462,000 | – | 33,608 | – | 0.01% | – |
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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% |