OCCUDO QUANTITATIVE STRATEGIES LP - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 203 filers reported holding PRIMO WATER CORPORATION in Q1 2022. The put-call ratio across all filers is 3.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q2 2024$2,011,186
+155.7%
92,003
+113.0%
0.36%
+160.6%
Q1 2024$786,490
+283.7%
43,190
+190.7%
0.14%
+426.9%
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$745,00045,8030.16%
Other shareholders
PRIMO WATER CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 1,067,000$23,324,6207.20%
Nitorum Capital, L.P. 2,464,519$53,874,3855.87%
CORBYN INVESTMENT MANAGEMENT INC/MD 368,639$8,058,4493.33%
Bullseye Asset Management LLC 288,954$6,3163.09%
Hillsdale Investment Management Inc. 1,650,331$36,074,7602.84%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,192,945$26,077,7782.39%
Skye Global Management LP 3,324,444$72,672,3461.64%
Tacita Capital Inc 104,118$2,274,1491.61%
Advantage Alpha Capital Partners LP 310,360$6,785,2251.48%
DEPRINCE RACE & ZOLLO INC 2,890,579$63,188,0571.41%
View complete list of PRIMO WATER CORPORATION shareholders