PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 200 filers reported holding PRIMO WATER CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,806,963 | +8.4% | 855,577 | -1.5% | 0.07% | +14.1% |
| Q2 2023 | $10,894,138 | -19.0% | 868,751 | -0.8% | 0.06% | -24.7% |
| Q1 2023 | $13,445,587 | +31.4% | 875,934 | +33.1% | 0.08% | +26.9% |
| Q4 2022 | $10,230,479 | +23.6% | 658,332 | -0.2% | 0.07% | +17.5% |
| Q3 2022 | $8,277,000 | +13.0% | 659,522 | +20.4% | 0.06% | +18.8% |
| Q2 2022 | $7,327,000 | +10.5% | 547,637 | +17.7% | 0.05% | +33.3% |
| Q1 2022 | $6,632,000 | -12.8% | 465,434 | +7.8% | 0.04% | -10.0% |
| Q4 2021 | $7,609,000 | +150.7% | 431,580 | +123.5% | 0.04% | +150.0% |
| Q3 2021 | $3,035,000 | -8.9% | 193,072 | -3.0% | 0.02% | -11.1% |
| Q2 2021 | $3,330,000 | -7.4% | 199,044 | -10.0% | 0.02% | -10.0% |
| Q1 2021 | $3,598,000 | +1655.1% | 221,265 | +1590.5% | 0.02% | +1900.0% |
| Q4 2020 | $205,000 | – | 13,089 | – | 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% |