PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 224 filers reported holding PRIMO WATER CORPORATION in Q2 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,415,897 | +10.4% | 175,065 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $2,188,004 | -79.9% | 174,482 | -75.4% | 0.00% | -66.7% |
| Q1 2023 | $10,893,603 | +328.7% | 709,681 | +334.0% | 0.00% | +200.0% |
| Q4 2022 | $2,541,288 | +21.2% | 163,532 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $2,096,000 | -2.5% | 167,087 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $2,150,000 | -0.7% | 160,712 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $2,165,000 | -18.3% | 151,977 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $2,649,000 | +7.9% | 150,294 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $2,455,000 | -0.9% | 156,106 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $2,477,000 | +4.4% | 148,004 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $2,373,000 | +114.0% | 145,955 | +106.3% | 0.00% | – |
| Q4 2020 | $1,109,000 | +67.0% | 70,744 | +51.3% | 0.00% | – |
| Q3 2020 | $664,000 | -3.1% | 46,748 | -6.0% | 0.00% | – |
| Q2 2020 | $685,000 | +49.6% | 49,753 | -1.5% | 0.00% | – |
| Q1 2020 | $458,000 | – | 50,517 | – | 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% |