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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,713,909 | -42.3% | 296,165 | -29.3% | 0.19% | -35.9% |
| Q1 2023 | $6,432,863 | -24.0% | 419,079 | -23.1% | 0.29% | -22.3% |
| Q4 2022 | $8,468,337 | -32.8% | 544,938 | -45.7% | 0.37% | -38.2% |
| Q3 2022 | $12,600,000 | -8.7% | 1,003,988 | -2.7% | 0.60% | -4.7% |
| Q2 2022 | $13,802,000 | -16.3% | 1,031,525 | -10.8% | 0.63% | -1.4% |
| Q1 2022 | $16,488,000 | -52.5% | 1,157,050 | -41.2% | 0.64% | -42.5% |
| Q4 2021 | $34,715,000 | +11.0% | 1,969,062 | -1.0% | 1.12% | +4.7% |
| Q3 2021 | $31,281,000 | -49.2% | 1,989,859 | -45.9% | 1.07% | -45.8% |
| Q2 2021 | $61,575,000 | -12.1% | 3,680,538 | -14.5% | 1.97% | -15.1% |
| Q1 2021 | $70,029,000 | -17.7% | 4,306,821 | -20.6% | 2.33% | -13.0% |
| Q4 2020 | $85,043,000 | +0.2% | 5,423,671 | -9.3% | 2.67% | -22.1% |
| Q3 2020 | $84,900,000 | -10.6% | 5,978,891 | -13.5% | 3.43% | -10.4% |
| Q2 2020 | $95,012,000 | +73.8% | 6,909,950 | +14.5% | 3.83% | +49.0% |
| Q1 2020 | $54,659,000 | – | 6,032,996 | – | 2.57% | – |
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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% |