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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $511,882 | +88.4% | 40,820 | +130.6% | 0.00% | +33.3% |
| Q1 2023 | $271,695 | -86.8% | 17,700 | -86.6% | 0.00% | -82.4% |
| Q4 2022 | $2,060,153 | -19.5% | 132,571 | -35.0% | 0.02% | -19.0% |
| Q3 2022 | $2,560,000 | +18.4% | 204,000 | +26.2% | 0.02% | 0.0% |
| Q2 2022 | $2,163,000 | +57.8% | 161,700 | +68.1% | 0.02% | +75.0% |
| Q1 2022 | $1,371,000 | +124.0% | 96,200 | +177.2% | 0.01% | +100.0% |
| Q4 2021 | $612,000 | -54.2% | 34,700 | -57.8% | 0.01% | -62.5% |
| Q1 2021 | $1,337,000 | +133.7% | 82,200 | +125.2% | 0.02% | +100.0% |
| Q4 2020 | $572,000 | +62.5% | 36,500 | +47.2% | 0.01% | +14.3% |
| Q3 2020 | $352,000 | -64.4% | 24,800 | -65.5% | 0.01% | -46.2% |
| Q2 2020 | $988,000 | +6.0% | 71,800 | -28.7% | 0.01% | -78.0% |
| Q1 2020 | $932,000 | – | 100,663 | – | 0.06% | – |
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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% |