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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |