Trexquant Investment LP - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 203 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
Q4 2023$151,463
-61.8%
10,064
-65.0%
0.00%
-70.0%
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 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