PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 200 filers reported holding PRIMO WATER CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,830,189 | -38.2% | 567,405 | -43.9% | 0.86% | -23.2% |
| Q2 2023 | $12,672,849 | -30.4% | 1,010,594 | -14.8% | 1.12% | -30.0% |
| Q1 2023 | $18,199,251 | +33.0% | 1,185,619 | +34.7% | 1.60% | +35.6% |
| Q4 2022 | $13,680,251 | +12.0% | 880,325 | -9.6% | 1.18% | +1.0% |
| Q3 2022 | $12,218,000 | -20.1% | 973,530 | -14.8% | 1.17% | -14.2% |
| Q2 2022 | $15,293,000 | +510.0% | 1,142,980 | +549.8% | 1.36% | +616.8% |
| Q1 2022 | $2,507,000 | +142.7% | 175,896 | +200.1% | 0.19% | +153.3% |
| Q4 2021 | $1,033,000 | -96.0% | 58,615 | -96.5% | 0.08% | -93.4% |
| Q3 2021 | $26,078,000 | +157.6% | 1,658,872 | +174.2% | 1.13% | -4.6% |
| Q2 2021 | $10,123,000 | -61.0% | 605,086 | -62.1% | 1.19% | -61.8% |
| Q1 2021 | $25,989,000 | -23.0% | 1,598,361 | -25.8% | 3.11% | -33.4% |
| Q4 2020 | $33,773,000 | -59.8% | 2,153,892 | -63.6% | 4.67% | +40.2% |
| Q3 2020 | $83,943,000 | +5.7% | 5,911,510 | +2.3% | 3.33% | -7.7% |
| Q2 2020 | $79,447,000 | -11.2% | 5,777,956 | -41.5% | 3.61% | -9.1% |
| Q1 2020 | $89,455,000 | – | 9,873,614 | – | 3.97% | – |
Download | ||||||
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% |