PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 282 filers reported holding PRIMO WATER CORPORATION in Q2 2024. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $778 | -17.2% | 35,593 | -31.1% | 0.14% | -12.7% |
| Q1 2024 | $940 | +14.5% | 51,640 | -5.3% | 0.16% | +7.5% |
| Q4 2023 | $821 | +9.0% | 54,540 | 0.0% | 0.15% | -0.7% |
| Q3 2023 | $753 | +10.1% | 54,540 | 0.0% | 0.15% | +11.3% |
| Q2 2023 | $684 | -0.4% | 54,540 | +21.9% | 0.13% | -2.2% |
| Q1 2023 | $687 | -1.3% | 44,731 | -0.2% | 0.14% | -11.7% |
| Q4 2022 | $696 | -99.9% | 44,811 | 0.0% | 0.15% | +15.8% |
| Q3 2022 | $562,000 | -6.3% | 44,811 | 0.0% | 0.13% | +3.1% |
| Q2 2022 | $600,000 | +30.4% | 44,811 | +38.8% | 0.13% | +46.6% |
| Q1 2022 | $460,000 | -19.2% | 32,278 | 0.0% | 0.09% | -16.2% |
| Q4 2021 | $569,000 | +11.8% | 32,278 | -0.4% | 0.10% | +20.7% |
| Q3 2021 | $509,000 | -7.3% | 32,402 | -1.3% | 0.09% | -3.3% |
| Q2 2021 | $549,000 | – | 32,827 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 1,067,000 | $23,324,620 | 7.20% |
| Nitorum Capital, L.P. | 2,464,519 | $53,874,385 | 5.87% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 368,639 | $8,058,449 | 3.33% |
| Bullseye Asset Management LLC | 288,954 | $6,316 | 3.09% |
| Hillsdale Investment Management Inc. | 1,650,331 | $36,074,760 | 2.84% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,192,945 | $26,077,778 | 2.39% |
| Skye Global Management LP | 3,324,444 | $72,672,346 | 1.64% |
| Tacita Capital Inc | 104,118 | $2,274,149 | 1.61% |
| Advantage Alpha Capital Partners LP | 310,360 | $6,785,225 | 1.48% |
| DEPRINCE RACE & ZOLLO INC | 2,890,579 | $63,188,057 | 1.41% |