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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,627,827 | +48.7% | 74,466 | +23.9% | 0.00% | +50.0% |
| Q1 2024 | $1,094,494 | +13.2% | 60,104 | -6.4% | 0.00% | +100.0% |
| Q4 2023 | $966,661 | -48.5% | 64,230 | -52.8% | 0.00% | -50.0% |
| Q3 2023 | $1,876,138 | +80628.8% | 135,952 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $2,324 | +341.8% | 148,764 | +397.5% | 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 | 1,067,000 | $23,324,620 | 7.20% |
| Nitorum Capital, L.P. | 2,464,519 | $53,874,385 | 5.87% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 368,639 | $8,058,449 | 3.33% |
| Bullseye Asset Management LLC | 288,954 | $6,316 | 3.09% |
| Hillsdale Investment Management Inc. | 1,650,331 | $36,074,760 | 2.84% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,192,945 | $26,077,778 | 2.39% |
| Skye Global Management LP | 3,324,444 | $72,672,346 | 1.64% |
| Tacita Capital Inc | 104,118 | $2,274,149 | 1.61% |
| Advantage Alpha Capital Partners LP | 310,360 | $6,785,225 | 1.48% |
| DEPRINCE RACE & ZOLLO INC | 2,890,579 | $63,188,057 | 1.41% |