PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 249 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is 6.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,216 | +20.0% | 147,100 | 0.0% | 0.05% | +26.8% |
| Q1 2024 | $2,679 | +21.0% | 147,100 | 0.0% | 0.04% | +13.9% |
| Q4 2023 | $2,214 | +9.1% | 147,100 | 0.0% | 0.04% | +5.9% |
| 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 | 2,027,184 | $31,786,000 | 10.69% |
| Praesidium Investment Management Company, LLC | 7,974,711 | $125,043,000 | 6.44% |
| Nitorum Capital, L.P. | 10,546,115 | $165,363,000 | 6.40% |
| P2 Capital Partners, LLC | 6,017,906 | $94,361,000 | 6.40% |
| EASTERLY INVESTMENT PARTNERS LLC | 2,153,892 | $33,773,000 | 4.67% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,192,239 | $34,374,000 | 3.22% |
| Clearline Capital LP | 776,771 | $12,180,000 | 2.72% |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,423,671 | $85,043,000 | 2.67% |
| LEVIN CAPITAL STRATEGIES, L.P. | 851,527 | $13,352,000 | 1.49% |
| Muzinich & Co., Inc. | 40,000 | $3,491,000 | 1.44% |