PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 181 filers reported holding PRIMO WATER CORPORATION in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,162,281 | +78.2% | 156,687 | +61.9% | 0.00% | – |
| Q2 2023 | $1,213,734 | +11.3% | 96,789 | +36.2% | 0.00% | – |
| Q1 2023 | $1,090,817 | +1.3% | 71,063 | +2.5% | 0.00% | – |
| Q4 2022 | $1,076,984 | +533.5% | 69,304 | +410.6% | 0.00% | – |
| Q3 2022 | $170,000 | -75.3% | 13,572 | -73.6% | 0.00% | – |
| Q2 2022 | $688,000 | -33.3% | 51,381 | -29.0% | 0.00% | – |
| Q1 2022 | $1,032,000 | +86.6% | 72,414 | +130.8% | 0.00% | – |
| Q4 2021 | $553,000 | -61.5% | 31,374 | -65.7% | 0.00% | -100.0% |
| Q3 2021 | $1,438,000 | +25.0% | 91,425 | +33.0% | 0.00% | – |
| Q2 2021 | $1,150,000 | +597.0% | 68,746 | +578.9% | 0.00% | – |
| Q1 2021 | $165,000 | -28.9% | 10,126 | -31.5% | 0.00% | – |
| Q4 2020 | $232,000 | -27.0% | 14,780 | -33.9% | 0.00% | – |
| Q3 2020 | $318,000 | -63.3% | 22,373 | -64.5% | 0.00% | -100.0% |
| Q2 2020 | $866,000 | – | 62,975 | – | 0.00% | – |
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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% |