PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 200 filers reported holding PRIMO WATER CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119,056 | +13.8% | 81,091 | +3.4% | 0.05% | +3.9% |
| Q2 2023 | $983,487 | -12.2% | 78,428 | +7.5% | 0.05% | -22.7% |
| Q1 2023 | $1,119,905 | +0.2% | 72,958 | +1.4% | 0.07% | -13.2% |
| Q4 2022 | $1,117,994 | +34.1% | 71,943 | +8.2% | 0.08% | +18.8% |
| Q3 2022 | $834,000 | -4.4% | 66,473 | +2.0% | 0.06% | -4.5% |
| Q2 2022 | $872,000 | +5.7% | 65,201 | +12.6% | 0.07% | +17.5% |
| Q1 2022 | $825,000 | -13.9% | 57,901 | +6.5% | 0.06% | -16.2% |
| Q4 2021 | $958,000 | +13.9% | 54,346 | +1.6% | 0.07% | +7.9% |
| Q3 2021 | $841,000 | -3.0% | 53,476 | +3.1% | 0.06% | -8.7% |
| Q2 2021 | $867,000 | +5.5% | 51,851 | +2.6% | 0.07% | -9.2% |
| Q1 2021 | $822,000 | +8.7% | 50,536 | +4.8% | 0.08% | +7.0% |
| Q4 2020 | $756,000 | +12.8% | 48,211 | +2.1% | 0.07% | -6.6% |
| Q3 2020 | $670,000 | +0.3% | 47,198 | -2.9% | 0.08% | -15.6% |
| Q2 2020 | $668,000 | +56.8% | 48,596 | +3.3% | 0.09% | +15.4% |
| Q1 2020 | $426,000 | – | 47,021 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,321,665 | $32,038,977 | 9.63% |
| Nitorum Capital, L.P. | 2,898,165 | $39,994,677 | 4.37% |
| Clearline Capital LP | 2,464,827 | $34,014,613 | 2.92% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 375,210 | $5,177,898 | 2.65% |
| Bullseye Asset Management LLC | 288,954 | $3,987 | 2.22% |
| Engaged Capital LLC | 878,751 | $12,126,764 | 2.21% |
| Advantage Alpha Capital Partners LP | 543,373 | $7,498,459 | 1.58% |
| Tacita Capital Inc | 104,118 | $1,442,484 | 1.13% |
| DEPRINCE RACE & ZOLLO INC | 3,226,185 | $44,521,353 | 1.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,515,143 | $34,708,973 | 0.97% |