PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 219 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,916,932 | -5.5% | 791,082 | -14.2% | 0.06% | -3.0% |
| Q2 2023 | $11,555,447 | -17.1% | 921,487 | +1.4% | 0.07% | -21.2% |
| Q1 2023 | $13,943,787 | -1.7% | 908,390 | -0.5% | 0.08% | -11.5% |
| Q4 2022 | $14,185,954 | +12.1% | 912,867 | -9.5% | 0.10% | -4.0% |
| Q3 2022 | $12,660,000 | -3.0% | 1,008,743 | +3.4% | 0.10% | -1.0% |
| Q2 2022 | $13,050,000 | -17.6% | 975,344 | -12.2% | 0.10% | -5.6% |
| Q1 2022 | $15,834,000 | +26.5% | 1,111,135 | +56.5% | 0.11% | +27.4% |
| Q4 2021 | $12,518,000 | -50.8% | 710,047 | -56.1% | 0.08% | -50.9% |
| Q3 2021 | $25,454,000 | -6.7% | 1,619,200 | -0.7% | 0.17% | -7.6% |
| Q2 2021 | $27,288,000 | +11.5% | 1,631,095 | +8.4% | 0.18% | -2.1% |
| Q1 2021 | $24,467,000 | – | 1,504,708 | – | 0.19% | – |
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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% |