PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 176 filers reported holding PRIMO WATER CORPORATION in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,087,830 | +27.4% | 151,292 | +15.8% | 0.10% | +33.8% |
| Q2 2023 | $1,638,489 | -7.9% | 130,661 | +12.7% | 0.07% | -13.4% |
| Q1 2023 | $1,779,111 | +2.7% | 115,903 | +4.0% | 0.08% | -3.5% |
| Q4 2022 | $1,732,088 | +34.7% | 111,460 | +8.8% | 0.08% | +23.2% |
| Q3 2022 | $1,286,000 | +1.9% | 102,453 | +8.7% | 0.07% | +6.2% |
| Q2 2022 | $1,262,000 | +18.3% | 94,292 | +25.9% | 0.06% | +35.4% |
| Q1 2022 | $1,067,000 | +13.1% | 74,876 | +39.9% | 0.05% | +26.3% |
| Q4 2021 | $943,000 | +52.3% | 53,507 | +35.9% | 0.04% | +40.7% |
| Q3 2021 | $619,000 | +4.6% | 39,384 | +11.4% | 0.03% | +8.0% |
| Q2 2021 | $592,000 | +9.2% | 35,365 | +6.2% | 0.02% | +8.7% |
| Q1 2021 | $542,000 | +2.1% | 33,309 | -1.7% | 0.02% | 0.0% |
| Q4 2020 | $531,000 | +5.8% | 33,896 | -4.1% | 0.02% | 0.0% |
| Q3 2020 | $502,000 | 0.0% | 35,337 | -3.2% | 0.02% | -4.2% |
| Q2 2020 | $502,000 | +5.2% | 36,490 | -30.6% | 0.02% | -11.1% |
| Q1 2020 | $477,000 | – | 52,614 | – | 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% |