PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 215 filers reported holding PRIMO WATER CORPORATION in Q3 2022. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,535,643 | -9.5% | 2,430,119 | +0.6% | 0.02% | -16.7% |
| Q2 2023 | $37,070,511 | 0.0% | 2,415,017 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $37,070,511 | -5.9% | 2,415,017 | -4.7% | 0.02% | -14.3% |
| Q4 2022 | $39,387,824 | -99.9% | 2,534,609 | -0.8% | 0.02% | +16.7% |
| Q3 2022 | $32,059,816,000 | -17.7% | 2,554,567 | -12.3% | 0.02% | -10.0% |
| Q2 2022 | $38,962,440,000 | -2.9% | 2,911,991 | +3.5% | 0.02% | +17.6% |
| Q1 2022 | $40,107,609,000 | -20.6% | 2,814,569 | -1.8% | 0.02% | -10.5% |
| Q4 2021 | $50,537,909,000 | +1474.3% | 2,865,936 | +1303.4% | 0.02% | +1800.0% |
| Q3 2021 | $3,210,244,000 | -7.7% | 204,214 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $3,479,121,000 | +28.5% | 207,957 | +24.9% | 0.00% | 0.0% |
| Q1 2021 | $2,707,078,000 | – | 166,487 | – | 0.00% | – |
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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% |