PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 181 filers reported holding PRIMO WATER CORPORATION in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,498,459 | +9.7% | 543,373 | -0.3% | 1.58% | +15.2% |
| Q2 2023 | $6,834,233 | -26.8% | 545,034 | -10.4% | 1.37% | -29.8% |
| Q1 2023 | $9,339,950 | -5.2% | 608,440 | -4.1% | 1.95% | -2.6% |
| Q4 2022 | $9,854,176 | +1.9% | 634,122 | -17.7% | 2.00% | +12.4% |
| Q3 2022 | $9,670,000 | +35.4% | 770,570 | +44.3% | 1.78% | +44.1% |
| Q2 2022 | $7,144,000 | +48.2% | 533,930 | +57.9% | 1.23% | +71.0% |
| Q1 2022 | $4,820,000 | -16.3% | 338,240 | +3.6% | 0.72% | -12.2% |
| Q4 2021 | $5,756,000 | +22.0% | 326,501 | +8.8% | 0.82% | -4.5% |
| Q3 2021 | $4,718,000 | +12.4% | 300,116 | +19.6% | 0.86% | +6.3% |
| Q2 2021 | $4,199,000 | +21.1% | 250,997 | +17.7% | 0.81% | +11.0% |
| Q1 2021 | $3,467,000 | -8.1% | 213,238 | -11.3% | 0.73% | -11.7% |
| Q4 2020 | $3,771,000 | +4.3% | 240,507 | -5.5% | 0.83% | -1.1% |
| Q3 2020 | $3,614,000 | – | 254,484 | – | 0.84% | – |
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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% |