PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,048,936 | +20.5% | 167,432 | -0.4% | 0.00% | +50.0% |
| Q4 2023 | $2,530,717 | +4.0% | 168,154 | -4.6% | 0.00% | 0.0% |
| Q3 2023 | $2,433,533 | +2.9% | 176,343 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $2,364,881 | +6.2% | 188,587 | +30.0% | 0.00% | 0.0% |
| Q1 2023 | $2,227,025 | +1.3% | 145,083 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $2,197,651 | +24.6% | 141,419 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $1,764,000 | -3.0% | 140,576 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $1,819,000 | -18.6% | 135,916 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $2,236,000 | -13.3% | 156,793 | +7.2% | 0.00% | +100.0% |
| Q4 2021 | $2,579,000 | +22.1% | 146,237 | +8.8% | 0.00% | 0.0% |
| Q3 2021 | $2,112,000 | -2.0% | 134,355 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $2,156,000 | -11.4% | 128,881 | -13.9% | 0.00% | 0.0% |
| Q1 2021 | $2,434,000 | +0.3% | 149,622 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $2,426,000 | +43.7% | 154,661 | +30.0% | 0.00% | 0.0% |
| Q3 2020 | $1,688,000 | +1.4% | 118,965 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $1,665,000 | +88.1% | 121,135 | +24.0% | 0.00% | 0.0% |
| Q1 2020 | $885,000 | – | 97,698 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 1,067,000 | $23,324,620 | 7.20% |
| Nitorum Capital, L.P. | 2,464,519 | $53,874,385 | 5.87% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 368,639 | $8,058,449 | 3.33% |
| Bullseye Asset Management LLC | 288,954 | $6,316 | 3.09% |
| Hillsdale Investment Management Inc. | 1,650,331 | $36,074,760 | 2.84% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,192,945 | $26,077,778 | 2.39% |
| Skye Global Management LP | 3,324,444 | $72,672,346 | 1.64% |
| Tacita Capital Inc | 104,118 | $2,274,149 | 1.61% |
| Advantage Alpha Capital Partners LP | 310,360 | $6,785,225 | 1.48% |
| DEPRINCE RACE & ZOLLO INC | 2,890,579 | $63,188,057 | 1.41% |