PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 176 filers reported holding PRIMO WATER CORPORATION in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,990,620 | +90.0% | 1,086,012 | +72.6% | 0.03% | +100.0% |
| Q2 2023 | $7,891,249 | -17.1% | 629,276 | +1.5% | 0.02% | -21.1% |
| Q1 2023 | $9,513,710 | +17.2% | 619,817 | +18.7% | 0.02% | +11.8% |
| Q4 2022 | $8,114,147 | +12.0% | 522,146 | -9.6% | 0.02% | +6.2% |
| Q3 2022 | $7,245,000 | +35.3% | 577,597 | +44.2% | 0.02% | +45.5% |
| Q2 2022 | $5,356,000 | -53.7% | 400,492 | -50.7% | 0.01% | -45.0% |
| Q1 2022 | $11,571,000 | +10.9% | 812,031 | +37.2% | 0.02% | +17.6% |
| Q4 2021 | $10,432,000 | +112.3% | 591,699 | +89.3% | 0.02% | +112.5% |
| Q3 2021 | $4,913,000 | +8.2% | 312,638 | +15.1% | 0.01% | 0.0% |
| Q2 2021 | $4,542,000 | -91.8% | 271,624 | -92.0% | 0.01% | -91.8% |
| Q1 2021 | $55,378,000 | -31.7% | 3,405,962 | -34.1% | 0.10% | -38.8% |
| Q4 2020 | $81,074,000 | +3.1% | 5,170,694 | -6.7% | 0.16% | -5.3% |
| Q3 2020 | $78,667,000 | -42.4% | 5,540,159 | -44.2% | 0.17% | -44.4% |
| Q2 2020 | $136,532,000 | +25.7% | 9,930,136 | -17.1% | 0.30% | +8.2% |
| Q1 2020 | $108,578,000 | – | 11,985,075 | – | 0.28% | – |
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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% |