PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 227 filers reported holding PRIMO WATER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,030 | +0.9% | 147,100 | -8.3% | 0.03% | +6.2% |
| Q2 2023 | $2,011 | -18.3% | 160,400 | 0.0% | 0.03% | -20.0% |
| Q1 2023 | $2,462 | -23.5% | 160,400 | -22.6% | 0.04% | -23.1% |
| Q4 2022 | $3,220 | -99.9% | 207,200 | 0.0% | 0.05% | +15.6% |
| Q3 2022 | $2,600,000 | -4.0% | 207,200 | +2.4% | 0.04% | +2.3% |
| Q2 2022 | $2,708,000 | -6.1% | 202,400 | 0.0% | 0.04% | +7.3% |
| Q1 2022 | $2,884,000 | -19.2% | 202,400 | 0.0% | 0.04% | -16.3% |
| Q4 2021 | $3,568,000 | +12.1% | 202,400 | 0.0% | 0.05% | +6.5% |
| Q3 2021 | $3,182,000 | -12.0% | 202,400 | -6.3% | 0.05% | -6.1% |
| Q2 2021 | $3,614,000 | -38.9% | 216,000 | -40.6% | 0.05% | -41.7% |
| Q1 2021 | $5,917,000 | -22.8% | 363,900 | -25.5% | 0.08% | -31.7% |
| Q4 2020 | $7,661,000 | +10.4% | 488,600 | 0.0% | 0.12% | -8.2% |
| Q3 2020 | $6,938,000 | +3.3% | 488,600 | 0.0% | 0.13% | -0.7% |
| Q2 2020 | $6,718,000 | +51.8% | 488,600 | 0.0% | 0.14% | +28.6% |
| Q1 2020 | $4,427,000 | – | 488,600 | – | 0.10% | – |
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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% |