PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 5 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,393,465 | $36,739,688 | 10.80% |
| Praesidium Investment Management Company, LLC | 4,711,880 | $72,327,358 | 6.54% |
| Nitorum Capital, L.P. | 2,898,165 | $44,486,833 | 4.71% |
| Clearline Capital LP | 1,559,502 | $23,938,356 | 3.61% |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16,119,000 | 3.00% |
| Marathon Partners Equity Management, LLC | 150,000 | $2,302,500 | 2.98% |
| Bullseye Asset Management LLC | 288,954 | $4,435 | 2.26% |
| Advantage Alpha Capital Partners LP | 608,440 | $9,339,950 | 1.95% |
| Conversant Capital LLC | 441,304 | $6,774,016 | 1.73% |
| Soviero Asset Management, LP | 220,000 | $3,377,000 | 1.71% |