PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,881,000 | -20.3% | 1,902,876 | -15.0% | 17.78% | +4.4% |
| Q2 2022 | $29,962,000 | -21.3% | 2,239,276 | -16.1% | 17.03% | +11.6% |
| Q1 2022 | $38,048,000 | -12.3% | 2,670,025 | +8.5% | 15.26% | -1.8% |
| Q4 2021 | $43,398,000 | +6.9% | 2,461,625 | -4.7% | 15.55% | -0.4% |
| Q3 2021 | $40,601,000 | +8.4% | 2,582,753 | +15.4% | 15.61% | +29.5% |
| Q2 2021 | $37,450,000 | -4.6% | 2,238,484 | -7.3% | 12.05% | +4.3% |
| Q1 2021 | $39,244,000 | +23.5% | 2,413,484 | +19.1% | 11.56% | +8.1% |
| Q4 2020 | $31,786,000 | +18.0% | 2,027,184 | +6.9% | 10.69% | +3.7% |
| Q3 2020 | $26,927,000 | +5.6% | 1,896,291 | +2.3% | 10.31% | +8.3% |
| Q2 2020 | $25,489,000 | +165.4% | 1,853,712 | +74.9% | 9.52% | +91.9% |
| Q1 2020 | $9,603,000 | – | 1,059,963 | – | 4.96% | – |
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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% |