PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 214 filers reported holding PRIMO WATER CORPORATION in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,994,677 | +10.0% | 2,898,165 | 0.0% | 4.37% | +19.0% |
| Q2 2023 | $36,342,989 | -18.3% | 2,898,165 | 0.0% | 3.68% | -22.0% |
| Q1 2023 | $44,486,833 | -22.9% | 2,898,165 | -21.9% | 4.71% | -13.3% |
| Q4 2022 | $57,669,111 | -8.9% | 3,711,011 | -26.4% | 5.44% | -1.3% |
| Q3 2022 | $63,282,000 | -27.6% | 5,042,422 | -22.8% | 5.51% | -14.4% |
| Q2 2022 | $87,399,000 | -2.1% | 6,532,098 | +4.3% | 6.44% | +8.8% |
| Q1 2022 | $89,269,000 | -40.5% | 6,264,462 | -26.4% | 5.92% | -16.0% |
| Q4 2021 | $150,154,000 | +11.5% | 8,516,937 | -0.6% | 7.04% | +9.9% |
| Q3 2021 | $134,709,000 | -6.4% | 8,569,246 | -0.3% | 6.41% | -2.2% |
| Q2 2021 | $143,862,000 | +2.9% | 8,599,015 | 0.0% | 6.55% | -5.2% |
| Q1 2021 | $139,820,000 | -15.4% | 8,599,015 | -18.5% | 6.91% | +7.9% |
| Q4 2020 | $165,363,000 | +10.4% | 10,546,115 | 0.0% | 6.40% | -3.4% |
| Q3 2020 | $149,755,000 | +4.5% | 10,546,115 | +1.2% | 6.63% | -10.1% |
| Q2 2020 | $143,301,000 | +52.4% | 10,421,855 | +0.4% | 7.38% | +1.3% |
| Q1 2020 | $94,047,000 | – | 10,380,507 | – | 7.28% | – |
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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% |