PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 204 filers reported holding PRIMO WATER CORPORATION in Q2 2022. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,185 | +9.4% | 665,588 | -0.6% | 0.01% | +18.2% |
| Q2 2023 | $8,397 | -16.1% | 669,600 | +2.7% | 0.01% | -15.4% |
| Q1 2023 | $10,007 | -2.1% | 651,945 | -0.8% | 0.01% | -7.1% |
| Q4 2022 | $10,218 | -99.9% | 657,534 | +6.6% | 0.01% | +27.3% |
| Q3 2022 | $7,739,000 | +3.5% | 616,646 | +10.3% | 0.01% | +10.0% |
| Q2 2022 | $7,477,000 | -7.4% | 558,815 | -1.4% | 0.01% | +11.1% |
| Q1 2022 | $8,072,000 | -18.2% | 566,465 | +1.2% | 0.01% | -10.0% |
| Q4 2021 | $9,866,000 | +5.1% | 559,613 | -6.3% | 0.01% | 0.0% |
| Q3 2021 | $9,388,000 | +25.1% | 597,218 | +33.1% | 0.01% | +25.0% |
| Q2 2021 | $7,505,000 | +2.9% | 448,593 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $7,292,000 | +11.3% | 448,445 | +7.3% | 0.01% | +14.3% |
| Q4 2020 | $6,551,000 | +10.8% | 417,774 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $5,912,000 | +7.6% | 416,325 | +4.2% | 0.01% | 0.0% |
| Q2 2020 | $5,493,000 | +136.8% | 399,462 | +56.0% | 0.01% | +133.3% |
| Q1 2020 | $2,320,000 | – | 256,102 | – | 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% |