PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 219 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,510 | -85.8% | 23,008 | -87.1% | 0.01% | -85.7% |
| Q2 2023 | $2,241,550 | +47.8% | 178,752 | +80.9% | 0.08% | +33.3% |
| Q1 2023 | $1,516,580 | +4.9% | 98,800 | +6.2% | 0.06% | -18.2% |
| Q4 2022 | $1,445,779 | -22.5% | 93,036 | -37.4% | 0.08% | +5.5% |
| Q3 2022 | $1,866,000 | -7.1% | 148,725 | -1.0% | 0.07% | -16.1% |
| Q2 2022 | $2,009,000 | +31.5% | 150,187 | +40.1% | 0.09% | +31.8% |
| Q1 2022 | $1,528,000 | +127.7% | 107,200 | +181.8% | 0.07% | +57.1% |
| Q4 2021 | $671,000 | – | 38,042 | – | 0.04% | – |
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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% |