PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 224 filers reported holding PRIMO WATER CORPORATION in Q2 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,315 | +51.5% | 45,945 | +37.5% | 0.00% | – |
| Q2 2023 | $418,731 | +31.0% | 33,404 | +60.4% | 0.00% | – |
| Q1 2023 | $319,636 | -11.0% | 20,821 | -9.9% | 0.00% | – |
| Q4 2022 | $359,070 | +33.0% | 23,121 | +7.5% | 0.00% | – |
| Q3 2022 | $270,000 | -16.9% | 21,501 | -11.3% | 0.00% | – |
| Q2 2022 | $325,000 | -6.6% | 24,253 | -0.9% | 0.00% | – |
| Q1 2022 | $348,000 | -33.1% | 24,467 | -17.1% | 0.00% | – |
| Q4 2021 | $520,000 | +7.0% | 29,525 | -4.5% | 0.00% | – |
| Q3 2021 | $486,000 | +24.3% | 30,913 | +32.4% | 0.00% | – |
| Q2 2021 | $391,000 | +5.7% | 23,350 | +2.9% | 0.00% | – |
| Q1 2021 | $370,000 | +0.8% | 22,691 | -3.0% | 0.00% | – |
| Q4 2020 | $367,000 | +11.9% | 23,382 | +1.3% | 0.00% | – |
| Q3 2020 | $328,000 | -0.9% | 23,084 | -2.8% | 0.00% | – |
| Q2 2020 | $331,000 | +67.2% | 23,760 | +7.4% | 0.00% | – |
| Q1 2020 | $198,000 | – | 22,116 | – | 0.00% | – |
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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% |