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 | $40,198,434 | -13.3% | 2,912,930 | -21.2% | 0.01% | -11.1% |
| Q2 2023 | $46,372,657 | -30.8% | 3,697,979 | -15.3% | 0.01% | -35.7% |
| Q1 2023 | $66,981,444 | -8.4% | 4,363,612 | -7.2% | 0.01% | -12.5% |
| Q4 2022 | $73,105,537 | +15.5% | 4,704,346 | -6.7% | 0.02% | +6.7% |
| Q3 2022 | $63,288,000 | -25.2% | 5,042,823 | -20.3% | 0.02% | -21.1% |
| Q2 2022 | $84,640,000 | -48.7% | 6,325,843 | -45.4% | 0.02% | -45.7% |
| Q1 2022 | $165,030,000 | -11.3% | 11,581,085 | +9.8% | 0.04% | -5.4% |
| Q4 2021 | $185,997,000 | +20.5% | 10,550,019 | +7.4% | 0.04% | +12.1% |
| Q3 2021 | $154,393,000 | +2.8% | 9,821,487 | +9.4% | 0.03% | -2.9% |
| Q2 2021 | $150,148,000 | +237.2% | 8,974,734 | +227.7% | 0.03% | +209.1% |
| Q1 2021 | $44,529,000 | +382.9% | 2,738,609 | +365.6% | 0.01% | +450.0% |
| Q4 2020 | $9,222,000 | +53.5% | 588,142 | +39.0% | 0.00% | 0.0% |
| Q3 2020 | $6,008,000 | -59.3% | 423,064 | -60.6% | 0.00% | -50.0% |
| Q2 2020 | $14,776,000 | +127.6% | 1,074,606 | +49.9% | 0.00% | +100.0% |
| Q1 2020 | $6,493,000 | – | 716,703 | – | 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% |