PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,668,000 | +22.9% | 1,885,889 | +31.0% | 2.37% | +13.9% |
| Q2 2022 | $19,255,000 | -15.1% | 1,439,089 | -9.5% | 2.08% | +6.7% |
| Q1 2022 | $22,667,000 | -14.5% | 1,590,689 | +5.8% | 1.95% | -24.2% |
| Q4 2021 | $26,501,000 | +49.5% | 1,503,189 | +33.3% | 2.57% | +30.5% |
| Q3 2021 | $17,721,000 | +20.3% | 1,127,259 | +28.0% | 1.97% | +23.2% |
| Q2 2021 | $14,733,000 | +4.0% | 880,659 | +1.1% | 1.60% | -3.6% |
| Q1 2021 | $14,165,000 | +21.2% | 871,126 | +16.9% | 1.66% | +15.7% |
| Q4 2020 | $11,685,000 | +19.5% | 745,216 | +8.2% | 1.43% | -4.6% |
| Q3 2020 | $9,777,000 | -7.2% | 688,516 | -10.1% | 1.50% | -10.2% |
| Q2 2020 | $10,531,000 | +76.4% | 765,911 | +16.2% | 1.67% | +55.2% |
| Q1 2020 | $5,970,000 | – | 658,911 | – | 1.08% | – |
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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% |