PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,502,573 | +7.9% | 261,154 | +0.7% | 0.01% | +20.0% |
| Q2 2023 | $3,245,843 | -5.8% | 259,335 | +15.5% | 0.01% | 0.0% |
| Q1 2023 | $3,446,512 | -19.3% | 224,502 | -18.5% | 0.01% | -28.6% |
| Q4 2022 | $4,268,679 | +34.2% | 275,327 | +8.4% | 0.01% | +40.0% |
| Q3 2022 | $3,181,000 | -10.7% | 253,917 | -4.8% | 0.01% | -16.7% |
| Q2 2022 | $3,561,000 | -14.9% | 266,664 | -9.2% | 0.01% | 0.0% |
| Q1 2022 | $4,186,000 | +283.7% | 293,554 | +374.8% | 0.01% | +500.0% |
| Q4 2021 | $1,091,000 | -81.2% | 61,827 | -83.2% | 0.00% | -87.5% |
| Q3 2021 | $5,793,000 | -17.6% | 368,414 | -12.4% | 0.01% | -20.0% |
| Q2 2021 | $7,032,000 | +11.2% | 420,706 | +8.3% | 0.01% | 0.0% |
| Q1 2021 | $6,324,000 | +20.3% | 388,424 | +15.6% | 0.01% | -9.1% |
| Q4 2020 | $5,255,000 | +25.0% | 336,123 | +13.6% | 0.01% | +10.0% |
| Q3 2020 | $4,203,000 | +108.3% | 295,871 | +100.6% | 0.01% | +100.0% |
| Q2 2020 | $2,018,000 | – | 147,476 | – | 0.01% | – |
Download | ||||||
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% |