NORTHERN TRUST CORP - PRIMO WATER CORPORATION ownership

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PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 180 filers reported holding PRIMO WATER CORPORATION in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

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Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$14,158,277
+10.1%
1,025,962
+0.0%
0.00%
+50.0%
Q2 2023$12,863,131
-16.7%
1,025,768
+1.9%
0.00%
-33.3%
Q1 2023$15,446,337
-4.2%
1,006,276
-3.0%
0.00%0.0%
Q4 2022$16,121,739
+24.1%
1,037,435
+0.3%
0.00%0.0%
Q3 2022$12,987,000
-8.3%
1,034,843
-2.2%
0.00%0.0%
Q2 2022$14,158,000
-6.9%
1,058,198
-0.8%
0.00%0.0%
Q1 2022$15,209,000
-21.8%
1,067,256
-3.2%
0.00%0.0%
Q4 2021$19,439,000
+8.6%
1,102,607
-3.2%
0.00%0.0%
Q3 2021$17,902,000
-9.5%
1,138,832
-3.7%
0.00%0.0%
Q2 2021$19,790,000
-0.2%
1,182,909
-3.0%
0.00%
-25.0%
Q1 2021$19,820,000
-6.1%
1,219,012
-9.4%
0.00%0.0%
Q4 2020$21,101,000
+6.4%
1,345,676
-3.6%
0.00%0.0%
Q3 2020$19,826,000
-0.6%
1,396,179
-3.8%
0.00%
-20.0%
Q2 2020$19,951,000
+1050.6%
1,451,035
+658.2%
0.01%–
Q1 2020$1,734,000–191,383–0.00%–
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Other shareholders
PRIMO WATER CORPORATION shareholders Q2 2020
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,321,665$32,038,9779.63%
Nitorum Capital, L.P. 2,898,165$39,994,6774.37%
Clearline Capital LP 2,464,827$34,014,6132.92%
CORBYN INVESTMENT MANAGEMENT INC/MD 375,210$5,177,8982.65%
Bullseye Asset Management LLC 288,954$3,9872.22%
Engaged Capital LLC 878,751$12,126,7642.21%
Advantage Alpha Capital Partners LP 543,373$7,498,4591.58%
Tacita Capital Inc 104,118$1,442,4841.13%
DEPRINCE RACE & ZOLLO INC 3,226,185$44,521,3531.08%
PALISADE CAPITAL MANAGEMENT, LP 2,515,143$34,708,9730.97%
View complete list of PRIMO WATER CORPORATION shareholders