PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 227 filers reported holding PRIMO WATER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,034 | +10.0% | 73,988 | -0.0% | 0.13% | +15.9% |
| Q2 2023 | $927,860 | -18.3% | 73,992 | 0.0% | 0.11% | -26.1% |
| Q1 2023 | $1,135,777 | +15.9% | 73,992 | +17.4% | 0.15% | +7.7% |
| Q4 2022 | $979,781 | +4.0% | 63,049 | -16.0% | 0.14% | +1.4% |
| Q3 2022 | $942,000 | -5.1% | 75,045 | +1.1% | 0.14% | -2.8% |
| Q2 2022 | $993,000 | -3.2% | 74,197 | +3.0% | 0.14% | +26.3% |
| Q1 2022 | $1,026,000 | +71.0% | 72,023 | +111.6% | 0.11% | +96.6% |
| Q4 2021 | $600,000 | – | 34,031 | – | 0.06% | – |
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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% |