PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,820,138 | +21.5% | 1,146,363 | +10.5% | 0.01% | +25.0% |
| Q2 2023 | $13,016,115 | -11.6% | 1,037,878 | +8.2% | 0.00% | -20.0% |
| Q1 2023 | $14,718,962 | +92676.3% | 958,890 | -6.1% | 0.01% | 0.0% |
| Q4 2022 | $15,865 | -99.9% | 1,020,920 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $12,577,000 | -8.5% | 1,002,158 | -2.4% | 0.01% | 0.0% |
| Q2 2022 | $13,742,000 | -1.4% | 1,027,039 | +5.0% | 0.01% | +25.0% |
| Q1 2022 | $13,943,000 | -15.7% | 978,452 | +4.2% | 0.00% | -20.0% |
| Q4 2021 | $16,548,000 | +10.8% | 938,635 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $14,935,000 | -15.1% | 950,053 | -9.6% | 0.01% | -16.7% |
| Q2 2021 | $17,584,000 | -0.7% | 1,051,044 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $17,706,000 | +0.2% | 1,088,911 | -3.3% | 0.01% | 0.0% |
| Q4 2020 | $17,662,000 | +3.6% | 1,126,398 | -6.2% | 0.01% | -14.3% |
| Q3 2020 | $17,045,000 | -1.4% | 1,200,358 | -4.6% | 0.01% | -12.5% |
| Q2 2020 | $17,293,000 | +31.8% | 1,257,706 | +22.4% | 0.01% | +14.3% |
| Q1 2020 | $13,117,000 | – | 1,027,547 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,393,465 | $36,739,688 | 10.80% |
| Praesidium Investment Management Company, LLC | 4,711,880 | $72,327,358 | 6.54% |
| Nitorum Capital, L.P. | 2,898,165 | $44,486,833 | 4.71% |
| Clearline Capital LP | 1,559,502 | $23,938,356 | 3.61% |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16,119,000 | 3.00% |
| Marathon Partners Equity Management, LLC | 150,000 | $2,302,500 | 2.98% |
| Bullseye Asset Management LLC | 288,954 | $4,435 | 2.26% |
| Advantage Alpha Capital Partners LP | 608,440 | $9,339,950 | 1.95% |
| Conversant Capital LLC | 441,304 | $6,774,016 | 1.73% |
| Soviero Asset Management, LP | 220,000 | $3,377,000 | 1.71% |