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 | $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 | 2,321,665 | $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% |