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 | $5,200,502 | +1.0% | 376,848 | -8.2% | 0.73% | +10.9% |
| Q2 2023 | $5,149,915 | -21.7% | 410,679 | -4.2% | 0.66% | -19.1% |
| Q1 2023 | $6,577,644 | -4.0% | 428,511 | -2.8% | 0.81% | -4.6% |
| Q4 2022 | $6,849,861 | +18.2% | 440,789 | -4.5% | 0.85% | +7.4% |
| Q3 2022 | $5,794,000 | -4.9% | 461,695 | +1.3% | 0.79% | +3.1% |
| Q2 2022 | $6,095,000 | -6.9% | 455,554 | -0.8% | 0.77% | +12.3% |
| Q1 2022 | $6,545,000 | -10.5% | 459,267 | +10.8% | 0.68% | -11.5% |
| Q4 2021 | $7,309,000 | +3.5% | 414,582 | -7.7% | 0.77% | +0.7% |
| Q3 2021 | $7,062,000 | -12.9% | 449,264 | -7.3% | 0.77% | -10.0% |
| Q2 2021 | $8,106,000 | +1.7% | 484,492 | -1.2% | 0.85% | +2.2% |
| Q1 2021 | $7,973,000 | +6.0% | 490,361 | +2.3% | 0.84% | -16.9% |
| Q4 2020 | $7,519,000 | +5.7% | 479,536 | -4.3% | 1.01% | -13.5% |
| Q3 2020 | $7,115,000 | -3.6% | 501,077 | -6.6% | 1.16% | +0.1% |
| Q2 2020 | $7,380,000 | +40.6% | 536,701 | -7.4% | 1.16% | +24.7% |
| Q1 2020 | $5,250,000 | – | 579,523 | – | 0.93% | – |
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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% |