PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 219 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |