PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 204 filers reported holding PRIMO WATER CORPORATION in Q2 2022. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $124,407 | +16.4% | 9,015 | +5.7% | 0.01% | +20.0% |
Q2 2023 | $106,916 | -18.3% | 8,526 | 0.0% | 0.01% | -28.6% |
Q1 2023 | $130,874 | -13.6% | 8,526 | -12.5% | 0.01% | 0.0% |
Q4 2022 | $151,468 | +26.9% | 9,747 | +2.5% | 0.01% | +16.7% |
Q3 2022 | $119,363 | -1.2% | 9,511 | +5.4% | 0.01% | +20.0% |
Q2 2022 | $120,768 | -14.1% | 9,026 | -8.5% | 0.01% | 0.0% |
Q1 2022 | $140,619 | -80.1% | 9,868 | -75.4% | 0.01% | -50.0% |
Q4 2021 | $707,492 | +10.0% | 40,130 | -2.0% | 0.01% | +11.1% |
Q3 2021 | $643,404 | -12.7% | 40,929 | -7.1% | 0.01% | -10.0% |
Q2 2021 | $736,973 | +6.9% | 44,051 | +3.9% | 0.01% | 0.0% |
Q1 2021 | $689,196 | -0.8% | 42,386 | -4.4% | 0.01% | 0.0% |
Q4 2020 | $694,844 | +10.4% | 44,314 | 0.0% | 0.01% | -9.1% |
Q3 2020 | $629,259 | -5.7% | 44,314 | -8.7% | 0.01% | -8.3% |
Q2 2020 | $667,370 | – | 48,536 | – | 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% |