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 | $271 | -44.6% | 19,582 | -49.8% | 0.03% | -56.5% |
| Q2 2023 | $489 | -43.3% | 38,979 | -30.7% | 0.06% | -22.5% |
| Q1 2023 | $863 | -99.7% | 56,241 | +153.8% | 0.08% | +196.3% |
| Q3 2022 | $278,000 | -68.6% | 22,160 | -66.5% | 0.03% | -73.0% |
| Q2 2022 | $886,000 | -21.9% | 66,209 | -16.8% | 0.10% | -25.4% |
| Q1 2022 | $1,135,000 | +5.6% | 79,616 | +30.5% | 0.13% | +12.6% |
| Q4 2021 | $1,075,000 | -11.4% | 61,000 | -20.9% | 0.12% | -17.9% |
| Q3 2021 | $1,213,000 | +34.9% | 77,154 | +39.6% | 0.14% | +42.2% |
| Q1 2021 | $899,000 | – | 55,277 | – | 0.10% | – |
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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% |