PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,999 | -35.9% | 14,855 | -41.8% | 0.03% | -21.2% |
| Q2 2023 | $319,883 | -76.1% | 25,509 | -70.7% | 0.03% | -72.7% |
| Q1 2023 | $1,335,726 | -0.3% | 87,018 | +0.9% | 0.12% | -22.4% |
| Q4 2022 | $1,340,232 | -10.4% | 86,244 | -27.7% | 0.16% | +34.5% |
| Q3 2022 | $1,496,000 | -23.6% | 119,209 | -18.5% | 0.12% | -28.0% |
| Q2 2022 | $1,958,000 | +42.2% | 146,324 | +51.4% | 0.16% | +40.0% |
| Q1 2022 | $1,377,000 | +29.1% | 96,632 | +59.7% | 0.12% | +21.1% |
| Q4 2021 | $1,067,000 | +43.2% | 60,508 | +32.1% | 0.10% | -41.7% |
| Q1 2021 | $745,000 | – | 45,803 | – | 0.16% | – |
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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% |