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 | $493 | +22.3% | 35,674 | +11.0% | 0.00% | – |
| Q2 2023 | $403 | -13.1% | 32,137 | +6.5% | 0.00% | – |
| Q1 2023 | $464 | +8.9% | 30,172 | +10.1% | 0.00% | – |
| Q4 2022 | $426 | -99.9% | 27,400 | +8.6% | 0.00% | – |
| Q3 2022 | $317,000 | +56.9% | 25,230 | +67.4% | 0.00% | – |
| Q2 2022 | $202,000 | +0.5% | 15,068 | +7.1% | 0.00% | – |
| Q1 2022 | $201,000 | +6.3% | 14,073 | +31.4% | 0.00% | – |
| Q4 2021 | $189,000 | -10.4% | 10,712 | -20.1% | 0.00% | – |
| Q3 2021 | $211,000 | -3.2% | 13,412 | +2.9% | 0.00% | – |
| Q2 2021 | $218,000 | +27.5% | 13,038 | +23.9% | 0.00% | – |
| Q1 2021 | $171,000 | +3.6% | 10,523 | -0.2% | 0.00% | – |
| Q4 2020 | $165,000 | +2.5% | 10,548 | -7.0% | 0.00% | – |
| Q3 2020 | $161,000 | +3.9% | 11,338 | +0.6% | 0.00% | – |
| Q2 2020 | $155,000 | – | 11,273 | – | 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% |