PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 204 filers reported holding PRIMO WATER CORPORATION in Q2 2022. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,000,500 | +10.0% | 72,500 | 0.0% | 0.02% | +16.7% |
Q2 2023 | $909,150 | -18.3% | 72,500 | 0.0% | 0.02% | -18.2% |
Q1 2023 | $1,112,875 | +13.7% | 72,500 | +15.1% | 0.02% | +10.0% |
Q4 2022 | $979,020 | +23.8% | 63,000 | 0.0% | 0.02% | +17.6% |
Q3 2022 | $791,000 | +69.0% | 63,000 | +80.0% | 0.02% | +88.9% |
Q2 2022 | $468,000 | -6.2% | 35,000 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $499,000 | -19.1% | 35,000 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $617,000 | +12.2% | 35,000 | 0.0% | 0.01% | +12.5% |
Q3 2021 | $550,000 | – | 35,000 | – | 0.01% | – |
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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% |