PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 176 filers reported holding PRIMO WATER CORPORATION in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,036,673 | +13.7% | 66,710 | -8.2% | 0.17% | +21.7% |
| Q3 2022 | $912,000 | -18.4% | 72,654 | -7.3% | 0.14% | +43.8% |
| Q1 2022 | $1,117,000 | -50.1% | 78,412 | -38.3% | 0.10% | -43.9% |
| Q4 2021 | $2,240,000 | -18.0% | 127,084 | -26.9% | 0.17% | -12.8% |
| Q3 2021 | $2,733,000 | -13.4% | 173,832 | -7.9% | 0.20% | -6.2% |
| Q2 2021 | $3,156,000 | +1.0% | 188,653 | -1.9% | 0.21% | -7.1% |
| Q1 2021 | $3,126,000 | +32.2% | 192,253 | +27.5% | 0.22% | +40.6% |
| Q4 2020 | $2,364,000 | -4.0% | 150,768 | -13.0% | 0.16% | -1.8% |
| Q3 2020 | $2,462,000 | +9.9% | 173,379 | +6.4% | 0.16% | +7.2% |
| Q2 2020 | $2,241,000 | +349.1% | 163,000 | +196.2% | 0.15% | +280.0% |
| Q1 2020 | $499,000 | – | 55,026 | – | 0.04% | – |
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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% |