PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 5 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,376 | +33.0% | 11,549 | +20.8% | 0.01% | +25.0% |
| Q2 2023 | $119,857 | +105968.1% | 9,558 | +29.7% | 0.00% | 0.0% |
| Q1 2023 | $113 | +707.1% | 7,368 | +698.3% | 0.00% | +300.0% |
| Q4 2022 | $14 | -100.0% | 923 | -96.1% | 0.00% | -80.0% |
| Q3 2022 | $297,000 | +275.9% | 23,435 | +297.5% | 0.01% | +150.0% |
| Q2 2022 | $79,000 | -18.6% | 5,895 | -13.7% | 0.00% | +100.0% |
| Q1 2022 | $97,000 | +47.0% | 6,828 | +47.1% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | -44.5% | 4,641 | -38.4% | 0.00% | -66.7% |
| Q3 2021 | $119,000 | -67.6% | 7,533 | -65.7% | 0.00% | -70.0% |
| Q2 2021 | $367,000 | +78.2% | 21,936 | +72.7% | 0.01% | +233.3% |
| Q1 2021 | $206,000 | +8.4% | 12,705 | +4.8% | 0.00% | -50.0% |
| Q4 2020 | $190,000 | -96.3% | 12,120 | -96.7% | 0.01% | -89.7% |
| Q3 2020 | $5,198,000 | +1385.1% | 366,088 | +1334.7% | 0.06% | +314.3% |
| Q2 2020 | $350,000 | +775.0% | 25,516 | +492.0% | 0.01% | +600.0% |
| Q1 2020 | $40,000 | – | 4,310 | – | 0.00% | – |
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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% |