PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 214 filers reported holding PRIMO WATER CORPORATION in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,480 | -7.7% | 29,600 | -16.1% | 0.00% | 0.0% |
| Q2 2023 | $442,637 | -44.7% | 35,298 | -32.2% | 0.00% | -50.0% |
| Q1 2023 | $799,735 | -47.3% | 52,100 | -46.7% | 0.00% | -55.6% |
| Q4 2022 | $1,518,258 | +118.1% | 97,700 | +76.3% | 0.01% | +200.0% |
| Q3 2022 | $696,000 | -59.3% | 55,425 | -57.3% | 0.00% | -25.0% |
| Q2 2022 | $1,709,637 | -63.5% | 129,945 | -60.5% | 0.00% | -60.0% |
| Q1 2022 | $4,682,000 | +1349.5% | 328,574 | +1694.8% | 0.01% | – |
| Q4 2021 | $323,000 | -86.3% | 18,307 | -87.8% | 0.00% | -100.0% |
| Q3 2021 | $2,358,000 | +1097.0% | 150,000 | +1139.0% | 0.01% | – |
| Q1 2021 | $197,000 | -94.2% | 12,107 | -94.4% | 0.00% | -100.0% |
| Q4 2020 | $3,406,000 | +241.6% | 217,209 | +209.5% | 0.01% | +250.0% |
| Q3 2020 | $997,000 | – | 70,179 | – | 0.00% | – |
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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% |