PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 219 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,443,526 | +22.0% | 2,713,299 | +10.8% | 0.12% | +26.5% |
| Q2 2023 | $30,700,955 | -4.6% | 2,448,242 | +16.7% | 0.10% | -12.5% |
| Q1 2023 | $32,189,503 | +132.2% | 2,097,036 | +135.1% | 0.11% | +111.3% |
| Q4 2022 | $13,861,758 | +32.2% | 892,005 | +6.8% | 0.05% | +29.3% |
| Q3 2022 | $10,485,000 | -0.7% | 835,434 | +5.9% | 0.04% | +5.1% |
| Q2 2022 | $10,558,000 | -15.6% | 789,076 | -10.2% | 0.04% | +5.4% |
| Q1 2022 | $12,516,000 | -7.4% | 878,329 | +14.6% | 0.04% | 0.0% |
| Q4 2021 | $13,510,000 | +14.0% | 766,304 | +1.7% | 0.04% | +12.1% |
| Q3 2021 | $11,849,000 | -4.8% | 753,770 | +1.4% | 0.03% | -15.4% |
| Q2 2021 | $12,440,000 | +8.6% | 743,572 | +5.5% | 0.04% | +5.4% |
| Q1 2021 | $11,459,000 | +15.5% | 704,731 | +11.4% | 0.04% | +12.1% |
| Q4 2020 | $9,917,000 | +14.1% | 632,475 | +3.3% | 0.03% | -2.9% |
| Q3 2020 | $8,692,000 | +6.2% | 612,114 | +2.9% | 0.03% | +3.0% |
| Q2 2020 | $8,182,000 | +42.8% | 595,024 | -5.9% | 0.03% | +17.9% |
| Q1 2020 | $5,728,000 | – | 632,230 | – | 0.03% | – |
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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% |