PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2022. The put-call ratio across all filers is 3.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,078,539 | +14.1% | 78,155 | +3.7% | 0.01% | +16.7% |
Q2 2023 | $945,228 | -19.0% | 75,377 | -0.9% | 0.01% | -25.0% |
Q1 2023 | $1,167,536 | +0.8% | 76,061 | +2.0% | 0.01% | 0.0% |
Q4 2022 | $1,158,476 | +23.4% | 74,548 | -0.4% | 0.01% | +14.3% |
Q3 2022 | $939,000 | -4.9% | 74,820 | +1.4% | 0.01% | 0.0% |
Q2 2022 | $987,000 | -11.3% | 73,763 | -5.5% | 0.01% | +16.7% |
Q1 2022 | $1,113,000 | -24.5% | 78,096 | -6.6% | 0.01% | -14.3% |
Q4 2021 | $1,474,000 | +8.9% | 83,592 | -2.9% | 0.01% | 0.0% |
Q3 2021 | $1,353,000 | -8.3% | 86,093 | -2.3% | 0.01% | +40.0% |
Q2 2021 | $1,475,000 | -0.4% | 88,139 | -3.2% | 0.01% | 0.0% |
Q1 2021 | $1,481,000 | +4.0% | 91,075 | +0.3% | 0.01% | 0.0% |
Q4 2020 | $1,424,000 | +7.3% | 90,834 | -2.8% | 0.01% | -16.7% |
Q3 2020 | $1,327,000 | +1.0% | 93,440 | -2.2% | 0.01% | 0.0% |
Q2 2020 | $1,314,000 | – | 95,565 | – | 0.01% | – |
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% |