PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,121,213 | +7.3% | 732,856 | -2.6% | 0.00% | +33.3% |
| Q2 2023 | $9,433,301 | -17.9% | 752,787 | +0.6% | 0.00% | -25.0% |
| Q1 2023 | $11,485,901 | +135.8% | 748,046 | +138.5% | 0.00% | +100.0% |
| Q4 2022 | $4,871,266 | +31.0% | 313,655 | +5.9% | 0.00% | +100.0% |
| Q3 2022 | $3,718,000 | -41.1% | 296,094 | -24.6% | 0.00% | -50.0% |
| Q2 2022 | $6,316,000 | +0.1% | 392,506 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $6,309,000 | -0.7% | 376,188 | +23.6% | 0.00% | 0.0% |
| Q4 2021 | $6,352,000 | +26.6% | 304,294 | +12.8% | 0.00% | 0.0% |
| Q3 2021 | $5,018,000 | -35.1% | 269,868 | -32.1% | 0.00% | -33.3% |
| Q2 2021 | $7,733,000 | +46.6% | 397,463 | +39.9% | 0.00% | +50.0% |
| Q1 2021 | $5,275,000 | +162.0% | 284,111 | +121.1% | 0.00% | +100.0% |
| Q4 2020 | $2,013,000 | +27.6% | 128,485 | +15.4% | 0.00% | 0.0% |
| Q3 2020 | $1,577,000 | -2.2% | 111,353 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $1,612,000 | +89.0% | 117,795 | +23.9% | 0.00% | – |
| Q1 2020 | $853,000 | – | 95,061 | – | 0.00% | – |
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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% |