PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 215 filers reported holding PRIMO WATER CORPORATION in Q3 2022. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $837 | -99.9% | 54,535 | +3.8% | 0.01% | +16.7% |
| Q3 2022 | $764,000 | +25.5% | 52,535 | +13.9% | 0.01% | +20.0% |
| Q2 2022 | $609,000 | -10.8% | 46,135 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $683,000 | +8.1% | 46,135 | +22.9% | 0.01% | 0.0% |
| Q4 2021 | $632,000 | +7.7% | 37,535 | +1.9% | 0.01% | +25.0% |
| Q3 2021 | $587,000 | -16.3% | 36,835 | -10.8% | 0.00% | 0.0% |
| Q2 2021 | $701,000 | -3.0% | 41,272 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $723,000 | +23.8% | 42,528 | +17.5% | 0.00% | 0.0% |
| Q4 2020 | $584,000 | +10.8% | 36,181 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $527,000 | -1.9% | 37,967 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $537,000 | +70.5% | 38,067 | +17.7% | 0.00% | +33.3% |
| Q1 2020 | $315,000 | – | 32,355 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,393,465 | $36,739,688 | 10.80% |
| Praesidium Investment Management Company, LLC | 4,711,880 | $72,327,358 | 6.54% |
| Nitorum Capital, L.P. | 2,898,165 | $44,486,833 | 4.71% |
| Clearline Capital LP | 1,559,502 | $23,938,356 | 3.61% |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16,119,000 | 3.00% |
| Marathon Partners Equity Management, LLC | 150,000 | $2,302,500 | 2.98% |
| Bullseye Asset Management LLC | 288,954 | $4,435 | 2.26% |
| Advantage Alpha Capital Partners LP | 608,440 | $9,339,950 | 1.95% |
| Conversant Capital LLC | 441,304 | $6,774,016 | 1.73% |
| Soviero Asset Management, LP | 220,000 | $3,377,000 | 1.71% |