JANE STREET GROUP, LLC - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 215 filers reported holding PRIMO WATER CORPORATION in Q3 2022. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
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 2022
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