PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,241,226 | -65.6% | 379,799 | -68.8% | 0.02% | -66.0% |
| Q2 2023 | $15,254,898 | +10.5% | 1,216,499 | +35.2% | 0.05% | -4.1% |
| Q1 2023 | $13,811,132 | +6.1% | 899,748 | +7.4% | 0.05% | +4.3% |
| Q4 2022 | $13,013,957 | +60.4% | 837,449 | +29.6% | 0.05% | +23.7% |
| Q3 2022 | $8,111,000 | +22.2% | 646,335 | +30.2% | 0.04% | +35.7% |
| Q2 2022 | $6,640,000 | -13.9% | 496,280 | -8.3% | 0.03% | +3.7% |
| Q1 2022 | $7,709,000 | -25.3% | 541,007 | -7.5% | 0.03% | -18.2% |
| Q4 2021 | $10,314,000 | +5.4% | 585,044 | -6.1% | 0.03% | -2.9% |
| Q3 2021 | $9,789,000 | -15.9% | 622,720 | -10.5% | 0.03% | -17.1% |
| Q2 2021 | $11,637,000 | +40.3% | 695,585 | +36.3% | 0.04% | +13.9% |
| Q1 2021 | $8,297,000 | -35.7% | 510,285 | -37.9% | 0.04% | -36.8% |
| Q4 2020 | $12,895,000 | -29.1% | 822,330 | -35.8% | 0.06% | -20.8% |
| Q3 2020 | $18,185,000 | +49.0% | 1,280,672 | +44.3% | 0.07% | +16.1% |
| Q2 2020 | $12,205,000 | -9.7% | 887,666 | -40.5% | 0.06% | -29.5% |
| Q1 2020 | $13,519,000 | – | 1,492,173 | – | 0.09% | – |
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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% |