PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 5 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,363,420 | +17.2% | 895,900 | +6.5% | 0.70% | +15.1% |
| Q2 2023 | $10,548,962 | -16.7% | 841,225 | +1.9% | 0.60% | -22.9% |
| Q1 2023 | $12,667,588 | +31.6% | 825,250 | +33.2% | 0.78% | +28.4% |
| Q4 2022 | $9,625,476 | +366.1% | 619,400 | +301.2% | 0.61% | +326.6% |
| Q2 2022 | $2,065,000 | -69.3% | 154,406 | -67.3% | 0.14% | -65.7% |
| Q1 2022 | $6,723,000 | -19.1% | 471,755 | +0.1% | 0.42% | -14.4% |
| Q4 2021 | $8,309,000 | +18.7% | 471,315 | +5.8% | 0.49% | +15.4% |
| Q3 2021 | $7,001,000 | -2.7% | 445,353 | +3.5% | 0.42% | +1.2% |
| Q2 2021 | $7,196,000 | +12.0% | 430,153 | +8.9% | 0.42% | +2.7% |
| Q1 2021 | $6,425,000 | – | 395,153 | – | 0.41% | – |
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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% |