Sessa Capital IM, L.P. - PRIMO WATER CORPORATION ownership

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
Sessa Capital IM, L.P. ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2022$24,875,000
-6.2%
1,982,0400.0%1.78%
+22.7%
Q2 2022$26,520,000
-6.1%
1,982,0400.0%1.45%
+7.1%
Q1 2022$28,244,000
-19.2%
1,982,0400.0%1.35%
-21.8%
Q4 2021$34,943,000
+12.1%
1,982,0400.0%1.73%
+12.8%
Q3 2021$31,158,000
-6.0%
1,982,0400.0%1.53%
+23.2%
Q2 2021$33,160,000
+2.9%
1,982,0400.0%1.24%
+0.2%
Q1 2021$32,228,0001,982,0401.24%
Other shareholders
PRIMO WATER CORPORATION shareholders Q1 2021
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,321,665$32,038,9779.63%
Nitorum Capital, L.P. 2,898,165$39,994,6774.37%
Clearline Capital LP 2,464,827$34,014,6132.92%
CORBYN INVESTMENT MANAGEMENT INC/MD 375,210$5,177,8982.65%
Bullseye Asset Management LLC 288,954$3,9872.22%
Engaged Capital LLC 878,751$12,126,7642.21%
Advantage Alpha Capital Partners LP 543,373$7,498,4591.58%
Tacita Capital Inc 104,118$1,442,4841.13%
DEPRINCE RACE & ZOLLO INC 3,226,185$44,521,3531.08%
PALISADE CAPITAL MANAGEMENT, LP 2,515,143$34,708,9730.97%
View complete list of PRIMO WATER CORPORATION shareholders