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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33,544 | -0.4% | 2,185,309 | +0.8% | 0.06% | -13.4% |
| Q4 2022 | $33,678 | -99.9% | 2,167,198 | -2.3% | 0.07% | +19.6% |
| Q3 2022 | $27,849,000 | -7.3% | 2,219,041 | -1.2% | 0.06% | 0.0% |
| Q2 2022 | $30,050,000 | -6.6% | 2,245,865 | -0.5% | 0.06% | +30.2% |
| Q1 2022 | $32,167,000 | -20.7% | 2,257,284 | -1.9% | 0.04% | -12.2% |
| Q4 2021 | $40,555,000 | -6.8% | 2,300,345 | -16.9% | 0.05% | -9.3% |
| Q3 2021 | $43,523,000 | -32.6% | 2,768,633 | -28.3% | 0.05% | -30.8% |
| Q2 2021 | $64,589,000 | -4.1% | 3,860,649 | -6.8% | 0.08% | -10.3% |
| Q1 2021 | $67,366,000 | +17.1% | 4,143,025 | +12.9% | 0.09% | +14.5% |
| Q4 2020 | $57,518,000 | +24.7% | 3,668,229 | +13.0% | 0.08% | +13.4% |
| Q3 2020 | $46,108,000 | +88.7% | 3,247,073 | +82.7% | 0.07% | +71.8% |
| Q2 2020 | $24,437,000 | +57.5% | 1,777,201 | +3.8% | 0.04% | +21.9% |
| Q1 2020 | $15,514,000 | – | 1,712,425 | – | 0.03% | – |
Download | ||||||
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% |