PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 224 filers reported holding PRIMO WATER CORPORATION in Q2 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,579 | +7.0% | 16,890 | 0.0% | 0.12% | +14.7% |
| Q2 2023 | $211,801 | -19.5% | 16,890 | -1.5% | 0.11% | -22.1% |
| Q1 2023 | $263,099 | -1.2% | 17,140 | 0.0% | 0.14% | +0.7% |
| Q4 2022 | $266,356 | +23.9% | 17,140 | 0.0% | 0.14% | +25.2% |
| Q3 2022 | $215,000 | -6.1% | 17,140 | 0.0% | 0.11% | -6.7% |
| Q2 2022 | $229,000 | -6.1% | 17,140 | 0.0% | 0.12% | -3.3% |
| Q1 2022 | $244,000 | -19.2% | 17,140 | 0.0% | 0.12% | -14.6% |
| Q4 2021 | $302,000 | +8.6% | 17,140 | -3.1% | 0.14% | 0.0% |
| Q3 2021 | $278,000 | -8.3% | 17,690 | -2.2% | 0.14% | -11.7% |
| Q2 2021 | $303,000 | +3.1% | 18,090 | 0.0% | 0.16% | -4.7% |
| Q1 2021 | $294,000 | +3.5% | 18,090 | 0.0% | 0.17% | -10.9% |
| Q4 2020 | $284,000 | +9.2% | 18,090 | -1.4% | 0.19% | +10.3% |
| Q3 2020 | $260,000 | -1.5% | 18,340 | -4.3% | 0.17% | -5.4% |
| Q2 2020 | $264,000 | +51.7% | 19,165 | 0.0% | 0.18% | +29.6% |
| Q1 2020 | $174,000 | – | 19,165 | – | 0.14% | – |
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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% |