PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,325 | +10.0% | 12,125 | 0.0% | 0.02% | +9.5% |
| Q2 2023 | $152,048 | -18.3% | 12,125 | 0.0% | 0.02% | -22.2% |
| Q1 2023 | $186,119 | +98899.5% | 12,125 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $188 | -99.9% | 12,125 | +16.5% | 0.03% | +28.6% |
| Q3 2022 | $131,000 | -5.8% | 10,404 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $139,000 | -6.1% | 10,404 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $148,000 | -20.9% | 10,404 | -9.5% | 0.02% | -25.9% |
| Q1 2021 | $187,000 | +4.5% | 11,496 | +1.0% | 0.03% | -3.6% |
| Q4 2020 | $179,000 | +5.3% | 11,386 | -4.9% | 0.03% | -12.5% |
| Q3 2020 | $170,000 | +1.2% | 11,978 | -2.2% | 0.03% | -3.0% |
| Q2 2020 | $168,000 | – | 12,252 | – | 0.03% | – |
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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% |