PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 215 filers reported holding PRIMO WATER CORPORATION in Q3 2022. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127,667 | +27.2% | 81,715 | +15.6% | 0.00% | – |
| Q2 2023 | $886,604 | -46.2% | 70,702 | -34.2% | 0.00% | -100.0% |
| Q1 2023 | $1,648,605 | +40.3% | 107,401 | +42.0% | 0.00% | 0.0% |
| Q4 2022 | $1,175,321 | +40.4% | 75,632 | +13.4% | 0.00% | 0.0% |
| Q3 2022 | $837,000 | -24.0% | 66,715 | -19.0% | 0.00% | 0.0% |
| Q2 2022 | $1,102,000 | -16.6% | 82,375 | -11.2% | 0.00% | 0.0% |
| Q1 2022 | $1,322,000 | -26.7% | 92,780 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $1,803,000 | -19.4% | 102,269 | -28.1% | 0.00% | 0.0% |
| Q3 2021 | $2,236,000 | +39.0% | 142,278 | +47.9% | 0.00% | 0.0% |
| Q2 2021 | $1,609,000 | -14.2% | 96,176 | -16.6% | 0.00% | 0.0% |
| Q1 2021 | $1,876,000 | -82.0% | 115,328 | -82.6% | 0.00% | -83.3% |
| Q4 2020 | $10,415,000 | +65.8% | 664,170 | +50.2% | 0.01% | +50.0% |
| Q3 2020 | $6,280,000 | +446.6% | 442,280 | +429.3% | 0.00% | +300.0% |
| Q2 2020 | $1,149,000 | -21.4% | 83,554 | -48.2% | 0.00% | 0.0% |
| Q1 2020 | $1,462,000 | – | 161,361 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,393,465 | $36,739,688 | 10.80% |
| Praesidium Investment Management Company, LLC | 4,711,880 | $72,327,358 | 6.54% |
| Nitorum Capital, L.P. | 2,898,165 | $44,486,833 | 4.71% |
| Clearline Capital LP | 1,559,502 | $23,938,356 | 3.61% |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16,119,000 | 3.00% |
| Marathon Partners Equity Management, LLC | 150,000 | $2,302,500 | 2.98% |
| Bullseye Asset Management LLC | 288,954 | $4,435 | 2.26% |
| Advantage Alpha Capital Partners LP | 608,440 | $9,339,950 | 1.95% |
| Conversant Capital LLC | 441,304 | $6,774,016 | 1.73% |
| Soviero Asset Management, LP | 220,000 | $3,377,000 | 1.71% |