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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,854 | -32.4% | 31,379 | -39.0% | 0.00% | -100.0% |
| Q2 2023 | $645,120 | +1.0% | 51,445 | +22.6% | 0.00% | 0.0% |
| Q1 2023 | $638,574 | -14.8% | 41,970 | -12.9% | 0.00% | 0.0% |
| Q4 2022 | $749,140 | +23.8% | 48,176 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $605,000 | -24.1% | 47,400 | -20.9% | 0.00% | 0.0% |
| Q2 2022 | $797,000 | +43.3% | 59,931 | +54.2% | 0.00% | 0.0% |
| Q1 2022 | $556,000 | +18.8% | 38,860 | +45.7% | 0.00% | – |
| Q4 2021 | $468,000 | +9.6% | 26,678 | -1.3% | 0.00% | – |
| Q3 2021 | $427,000 | -12.5% | 27,042 | -7.1% | 0.00% | -100.0% |
| Q2 2021 | $488,000 | +67.1% | 29,116 | +61.6% | 0.00% | – |
| Q1 2021 | $292,000 | -42.1% | 18,017 | -44.2% | 0.00% | -100.0% |
| Q4 2020 | $504,000 | +2.6% | 32,298 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $491,000 | – | 34,574 | – | 0.00% | – |
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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% |