PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 214 filers reported holding PRIMO WATER CORPORATION in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,000 | +19.3% | 102,015 | +8.4% | 0.00% | – |
| Q2 2023 | $1,180,000 | -31.2% | 94,130 | -15.8% | 0.00% | – |
| Q1 2023 | $1,715,000 | -11.8% | 111,746 | -10.7% | 0.00% | -100.0% |
| Q4 2022 | $1,944,000 | +131.4% | 125,116 | +86.8% | 0.00% | – |
| Q3 2022 | $840,000 | +2.4% | 66,973 | +9.2% | 0.00% | – |
| Q2 2022 | $820,000 | +5.5% | 61,321 | +12.5% | 0.00% | – |
| Q1 2022 | $777,000 | -47.4% | 54,528 | -35.0% | 0.00% | – |
| Q4 2021 | $1,477,000 | +42.8% | 83,828 | +27.6% | 0.00% | – |
| Q3 2021 | $1,034,000 | +27.5% | 65,712 | +35.5% | 0.00% | – |
| Q2 2021 | $811,000 | -94.4% | 48,486 | -94.5% | 0.00% | -100.0% |
| Q1 2021 | $14,426,000 | +10.3% | 887,211 | +6.4% | 0.01% | +25.0% |
| Q4 2020 | $13,078,000 | +506.9% | 834,090 | +449.7% | 0.00% | +300.0% |
| Q3 2020 | $2,155,000 | +6.0% | 151,742 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $2,033,000 | -29.5% | 147,920 | -53.5% | 0.00% | 0.0% |
| Q1 2020 | $2,885,000 | – | 318,288 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 1,896,291 | $26,927,000 | 10.31% |
| P2 Capital Partners, LLC | 8,062,110 | $114,482,000 | 8.96% |
| Nitorum Capital, L.P. | 10,546,115 | $149,755,000 | 6.63% |
| Praesidium Investment Management Company, LLC | 7,279,754 | $103,373,000 | 6.17% |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,978,891 | $84,900,000 | 3.43% |
| EASTERLY INVESTMENT PARTNERS LLC | 5,911,510 | $83,943,000 | 3.33% |
| Clearline Capital LP | 809,974 | $11,502,000 | 3.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,843,656 | $26,180,000 | 2.51% |
| Global Alpha Capital Management Ltd. | 688,516 | $9,777,000 | 1.50% |
| CIDEL ASSET MANAGEMENT INC | 1,722,651 | $24,387,000 | 1.39% |