Trexquant Investment LP - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2022. The put-call ratio across all filers is 3.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$396,929
-67.5%
28,763
-63.9%
0.01%
-70.6%
Q1 2023$1,223,042
-31.8%
79,677
-30.9%
0.03%
-33.3%
Q4 2022$1,792,461
+918.4%
115,345
+724.2%
0.05%
+750.0%
Q3 2022$176,000
-68.2%
13,995
-64.0%
0.01%
-76.9%
Q1 2022$554,000
+10.8%
38,903
+22.2%
0.03%
-35.0%
Q3 2021$500,00031,8370.04%
Other shareholders
PRIMO WATER CORPORATION shareholders Q1 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