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 | $51,474,027 | +9.7% | 3,730,002 | -0.3% | 0.09% | +21.3% |
| Q2 2023 | $46,917,318 | -19.5% | 3,741,413 | -1.5% | 0.08% | -22.7% |
| Q1 2023 | $58,311,533 | -1.7% | 3,798,797 | -0.5% | 0.10% | -4.0% |
| Q4 2022 | $59,321,462 | +23.9% | 3,817,340 | +0.1% | 0.10% | +18.8% |
| Q3 2022 | $47,876,000 | -5.9% | 3,814,880 | +0.3% | 0.08% | 0.0% |
| Q2 2022 | $50,896,000 | -7.6% | 3,803,992 | -1.5% | 0.08% | +21.4% |
| Q1 2022 | $55,058,000 | -18.3% | 3,863,789 | +1.1% | 0.07% | -6.7% |
| Q4 2021 | $67,356,000 | – | 3,820,582 | – | 0.08% | – |
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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% |