PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 181 filers reported holding PRIMO WATER CORPORATION in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,459,468 | +10.0% | 902,860 | -0.1% | 0.14% | +21.0% |
| Q2 2023 | $11,330,642 | -18.4% | 903,560 | -0.1% | 0.12% | -20.1% |
| Q1 2023 | $13,878,856 | -1.3% | 904,160 | -0.1% | 0.15% | -1.3% |
| Q4 2022 | $14,058,447 | +23.8% | 904,662 | -0.0% | 0.15% | +12.7% |
| Q3 2022 | $11,359,000 | -1.9% | 905,062 | +4.6% | 0.13% | +5.5% |
| Q2 2022 | $11,581,000 | -6.1% | 865,562 | 0.0% | 0.13% | +14.4% |
| Q1 2022 | $12,334,000 | -19.5% | 865,562 | -0.3% | 0.11% | -15.3% |
| Q4 2021 | $15,313,000 | +10.8% | 868,562 | -1.2% | 0.13% | +7.4% |
| Q3 2021 | $13,824,000 | -6.8% | 879,362 | -0.8% | 0.12% | -3.2% |
| Q2 2021 | $14,825,000 | -0.2% | 886,138 | -3.0% | 0.13% | -3.1% |
| Q1 2021 | $14,861,000 | -7.1% | 913,938 | -10.4% | 0.13% | -13.3% |
| Q4 2020 | $15,989,000 | +2.8% | 1,019,708 | -6.9% | 0.15% | -13.3% |
| Q3 2020 | $15,559,000 | -17.5% | 1,095,708 | -20.1% | 0.17% | -19.2% |
| Q2 2020 | $18,858,000 | +40.4% | 1,371,457 | -7.5% | 0.21% | +34.6% |
| Q1 2020 | $13,435,000 | – | 1,482,907 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,393,465 | $36,739,688 | 10.80% |
| Praesidium Investment Management Company, LLC | 4,711,880 | $72,327,358 | 6.54% |
| Nitorum Capital, L.P. | 2,898,165 | $44,486,833 | 4.71% |
| Clearline Capital LP | 1,559,502 | $23,938,356 | 3.61% |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16,119,000 | 3.00% |
| Marathon Partners Equity Management, LLC | 150,000 | $2,302,500 | 2.98% |
| Bullseye Asset Management LLC | 288,954 | $4,435 | 2.26% |
| Advantage Alpha Capital Partners LP | 608,440 | $9,339,950 | 1.95% |
| Conversant Capital LLC | 441,304 | $6,774,016 | 1.73% |
| Soviero Asset Management, LP | 220,000 | $3,377,000 | 1.71% |