PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 5 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 2,238,484 | $36,398,000 | 10.72% |
| P2 Capital Partners, LLC | 6,603,472 | $107,372,000 | 7.12% |
| Nitorum Capital, L.P. | 8,599,015 | $139,820,000 | 6.91% |
| Praesidium Investment Management Company, LLC | 7,899,068 | $128,439,000 | 6.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,603,420 | $58,592,000 | 3.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,598,361 | $25,989,000 | 3.11% |
| Hawk Ridge Capital Management | 2,758,923 | $44,860,000 | 3.08% |
| Clearline Capital LP | 1,243,371 | $20,217,000 | 2.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,306,821 | $70,029,000 | 2.33% |
| Global Alpha Capital Management Ltd. | 871,126 | $14,165,000 | 1.66% |