PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 224 filers reported holding PRIMO WATER CORPORATION in Q2 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |