PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 181 filers reported holding PRIMO WATER CORPORATION in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,069 | +80628.8% | 67,976 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $1,162 | +120.9% | 74,382 | +148.7% | 0.00% | +100.0% |
| Q1 2023 | $526 | +106.3% | 29,904 | +82.3% | 0.00% | – |
| Q4 2022 | $255 | -99.9% | 16,400 | -57.5% | 0.00% | -100.0% |
| Q3 2022 | $484,000 | +46.7% | 38,593 | +56.3% | 0.00% | 0.0% |
| Q2 2022 | $330,000 | +21.8% | 24,684 | +29.3% | 0.00% | – |
| Q1 2022 | $271,000 | -17.6% | 19,094 | +2.2% | 0.00% | – |
| Q4 2021 | $329,000 | +6.8% | 18,676 | -4.5% | 0.00% | – |
| Q3 2021 | $308,000 | -23.4% | 19,562 | -18.7% | 0.00% | -100.0% |
| Q2 2021 | $402,000 | +17.2% | 24,047 | +14.0% | 0.00% | 0.0% |
| Q1 2021 | $343,000 | +107.9% | 21,090 | +100.3% | 0.00% | – |
| Q4 2020 | $165,000 | -12.7% | 10,531 | -21.1% | 0.00% | – |
| Q3 2020 | $189,000 | – | 13,349 | – | 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% |