PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,141,677 | +10.0% | 155,194 | 0.0% | 0.33% | +18.5% |
| Q2 2023 | $1,946,133 | -18.3% | 155,194 | 0.0% | 0.28% | -24.0% |
| Q1 2023 | $2,382,228 | -1.2% | 155,194 | 0.0% | 0.36% | -3.7% |
| Q4 2022 | $2,411,715 | +23.8% | 155,194 | 0.0% | 0.38% | +15.7% |
| Q3 2022 | $1,948,000 | -6.2% | 155,194 | 0.0% | 0.32% | -4.1% |
| Q2 2022 | $2,076,000 | -6.1% | 155,194 | 0.0% | 0.34% | +10.1% |
| Q1 2022 | $2,212,000 | -14.8% | 155,194 | 0.0% | 0.31% | -35.3% |
| Q2 2021 | $2,596,000 | +60.5% | 155,194 | +56.0% | 0.48% | +36.8% |
| Q1 2021 | $1,617,000 | +3.7% | 99,469 | 0.0% | 0.35% | -2.5% |
| Q4 2020 | $1,560,000 | +10.5% | 99,469 | 0.0% | 0.36% | +0.3% |
| Q3 2020 | $1,412,000 | +3.2% | 99,469 | 0.0% | 0.36% | -16.8% |
| Q2 2020 | $1,368,000 | – | 99,469 | – | 0.43% | – |
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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% |