PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 200 filers reported holding PRIMO WATER CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,108,983 | -65.3% | 82,755 | -67.5% | 0.00% | -66.7% |
| Q2 2023 | $3,192,422 | -53.8% | 254,812 | -43.4% | 0.01% | -64.7% |
| Q1 2023 | $6,911,697 | +533.6% | 450,299 | +540.6% | 0.02% | +466.7% |
| Q4 2022 | $1,090,899 | +412.2% | 70,294 | +314.2% | 0.00% | +200.0% |
| Q3 2022 | $213,000 | -4.5% | 16,972 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | -5.1% | 16,972 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $235,000 | -24.9% | 16,625 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $313,000 | – | 17,749 | – | 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% |