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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,250 | +10.0% | 1,250 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $15,675 | -18.3% | 1,250 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $19,188 | -1.2% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,425 | +21.4% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $16,000 | -5.9% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $17,000 | -5.6% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | -18.2% | 1,250 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $22,000 | +10.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $20,000 | -92.3% | 1,250 | -92.0% | 0.01% | -92.2% |
| Q2 2021 | $261,000 | -0.4% | 15,584 | -3.1% | 0.09% | -9.1% |
| Q1 2021 | $262,000 | 0.0% | 16,084 | -3.6% | 0.10% | -3.9% |
| Q4 2020 | $262,000 | +6.9% | 16,684 | -3.5% | 0.10% | -13.4% |
| Q3 2020 | $245,000 | +2.9% | 17,284 | 0.0% | 0.12% | 0.0% |
| Q2 2020 | $238,000 | +51.6% | 17,284 | 0.0% | 0.12% | +21.4% |
| Q1 2020 | $157,000 | – | 17,284 | – | 0.10% | – |
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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% |