PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 214 filers reported holding PRIMO WATER CORPORATION in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,334 | +8.9% | 10,459 | -1.1% | 0.02% | +18.8% |
| Q2 2023 | $132,560 | -36.6% | 10,571 | -21.4% | 0.02% | -40.7% |
| Q1 2023 | $208,997 | +125801.8% | 13,449 | +1.6% | 0.03% | +22.7% |
| Q4 2022 | $166 | -99.9% | 13,232 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $166,000 | -5.1% | 13,232 | +1.0% | 0.02% | +4.8% |
| Q2 2022 | $175,000 | -4.4% | 13,096 | +1.9% | 0.02% | +5.0% |
| Q1 2022 | $183,000 | -16.1% | 12,849 | +3.7% | 0.02% | 0.0% |
| Q4 2021 | $218,000 | +17.2% | 12,391 | +4.8% | 0.02% | +11.1% |
| Q3 2021 | $186,000 | -6.1% | 11,828 | 0.0% | 0.02% | -14.3% |
| Q2 2021 | $198,000 | +3.7% | 11,828 | +0.6% | 0.02% | 0.0% |
| Q1 2021 | $191,000 | +11.7% | 11,758 | +7.9% | 0.02% | +5.0% |
| Q4 2020 | $171,000 | -27.2% | 10,899 | -34.2% | 0.02% | -28.6% |
| Q3 2020 | $235,000 | -6.4% | 16,566 | -9.4% | 0.03% | -9.7% |
| Q2 2020 | $251,000 | +51.2% | 18,285 | -0.0% | 0.03% | +3.3% |
| Q1 2020 | $166,000 | – | 18,293 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,393,465 | $36,739,688 | 10.80% |
| Praesidium Investment Management Company, LLC | 4,711,880 | $72,327,358 | 6.54% |
| Nitorum Capital, L.P. | 2,898,165 | $44,486,833 | 4.71% |
| Clearline Capital LP | 1,559,502 | $23,938,356 | 3.61% |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16,119,000 | 3.00% |
| Marathon Partners Equity Management, LLC | 150,000 | $2,302,500 | 2.98% |
| Bullseye Asset Management LLC | 288,954 | $4,435 | 2.26% |
| Advantage Alpha Capital Partners LP | 608,440 | $9,339,950 | 1.95% |
| Conversant Capital LLC | 441,304 | $6,774,016 | 1.73% |
| Soviero Asset Management, LP | 220,000 | $3,377,000 | 1.71% |