PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 227 filers reported holding PRIMO WATER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,348 | +35.6% | 6,692 | +23.2% | 0.00% | – |
| Q2 2023 | $68,106 | -25.0% | 5,432 | -8.2% | 0.00% | – |
| Q1 2023 | $90,864 | +1.4% | 5,920 | +1.6% | 0.00% | – |
| Q4 2022 | $89,615 | +289.6% | 5,825 | +209.8% | 0.00% | – |
| Q3 2022 | $23,000 | -14.8% | 1,880 | -6.9% | 0.00% | – |
| Q2 2022 | $27,000 | -6.9% | 2,019 | -2.2% | 0.00% | – |
| Q1 2022 | $29,000 | -12.1% | 2,065 | +11.9% | 0.00% | – |
| Q4 2021 | $33,000 | +13.8% | 1,845 | +1.4% | 0.00% | – |
| Q3 2021 | $29,000 | +31.8% | 1,820 | +38.6% | 0.00% | – |
| Q2 2021 | $22,000 | – | 1,313 | +6465.0% | 0.00% | – |
| Q1 2021 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 20 | -86.8% | 0.00% | – |
| Q2 2020 | $2,000 | -71.4% | 152 | -80.2% | 0.00% | – |
| Q1 2020 | $7,000 | – | 767 | – | 0.00% | – |
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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% |