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 | $67,017,769 | -30.8% | 4,856,360 | -37.1% | 0.01% | -25.0% |
| Q2 2023 | $96,784,460 | -67.2% | 7,718,059 | -59.8% | 0.01% | -38.5% |
| Q1 2023 | $295,047,846 | +97.4% | 19,221,358 | +99.9% | 0.01% | -13.3% |
| Q4 2022 | $149,433,277 | +35.6% | 9,616,041 | +9.5% | 0.02% | +36.4% |
| Q3 2022 | $110,197,000 | -1.7% | 8,780,614 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $112,104,000 | -15.2% | 8,378,493 | -9.7% | 0.01% | 0.0% |
| Q1 2022 | $132,172,000 | -10.2% | 9,275,239 | +11.1% | 0.01% | 0.0% |
| Q4 2021 | $147,215,000 | +10.6% | 8,350,261 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $133,062,000 | +9.2% | 8,464,537 | +16.2% | 0.01% | +10.0% |
| Q2 2021 | $121,883,000 | +52.8% | 7,285,295 | +48.5% | 0.01% | +42.9% |
| Q1 2021 | $79,776,000 | +97.7% | 4,906,317 | +90.6% | 0.01% | +75.0% |
| Q4 2020 | $40,353,000 | +86.4% | 2,573,534 | +68.8% | 0.00% | +100.0% |
| Q3 2020 | $21,652,000 | +42.1% | 1,524,725 | +37.6% | 0.00% | 0.0% |
| Q2 2020 | $15,242,000 | +819.3% | 1,108,435 | +506.7% | 0.00% | – |
| Q1 2020 | $1,658,000 | – | 182,700 | – | 0.00% | – |
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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% |