JANE STREET GROUP, LLC - PRIMO WATER CORPORATION ownership

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
JANE STREET GROUP, LLC ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q2 2024$19,589,774
+73.6%
896,147
+44.6%
0.00%
+100.0%
Q1 2024$11,286,758
+227.2%
619,811
+170.4%
0.00%
+100.0%
Q4 2023$3,449,460
+59.5%
229,200
+46.3%
0.00%0.0%
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$866,00062,9750.00%
Other shareholders
PRIMO WATER CORPORATION shareholders Q3 2020
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 1,067,000$23,324,6207.20%
Nitorum Capital, L.P. 2,464,519$53,874,3855.87%
CORBYN INVESTMENT MANAGEMENT INC/MD 368,639$8,058,4493.33%
Bullseye Asset Management LLC 288,954$6,3163.09%
Hillsdale Investment Management Inc. 1,650,331$36,074,7602.84%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,192,945$26,077,7782.39%
Skye Global Management LP 3,324,444$72,672,3461.64%
Tacita Capital Inc 104,118$2,274,1491.61%
Advantage Alpha Capital Partners LP 310,360$6,785,2251.48%
DEPRINCE RACE & ZOLLO INC 2,890,579$63,188,0571.41%
View complete list of PRIMO WATER CORPORATION shareholders