PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,484 | +81999.3% | 104,118 | -25.7% | 1.13% | -12.6% |
| Q2 2023 | $1,757 | -18.2% | 140,118 | 0.0% | 1.29% | -20.3% |
| Q1 2023 | $2,149 | -1.2% | 140,118 | 0.0% | 1.62% | -0.8% |
| Q4 2022 | $2,176 | -99.9% | 140,118 | 0.0% | 1.63% | +18.8% |
| Q3 2022 | $1,771,000 | -5.3% | 140,118 | 0.0% | 1.37% | +6.2% |
| Q2 2022 | $1,871,000 | +0.5% | 140,118 | +7.3% | 1.29% | +20.2% |
| Q1 2022 | $1,861,000 | -19.2% | 130,558 | 0.0% | 1.08% | -17.9% |
| Q4 2021 | $2,302,000 | +12.7% | 130,558 | 0.0% | 1.31% | +4.9% |
| Q3 2021 | $2,042,000 | -6.4% | 130,558 | 0.0% | 1.25% | -4.9% |
| Q2 2021 | $2,182,000 | +8.6% | 130,558 | +5.7% | 1.31% | +0.8% |
| Q1 2021 | $2,010,000 | +4.0% | 123,466 | 0.0% | 1.30% | +2.5% |
| Q4 2020 | $1,932,000 | – | 123,466 | – | 1.27% | – |
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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% |