PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 204 filers reported holding PRIMO WATER CORPORATION in Q2 2022. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,370,241 | +15.0% | 11,910,887 | +4.5% | 0.00% | +33.3% |
| Q2 2023 | $142,989,057 | -17.0% | 11,402,636 | +1.6% | 0.00% | -25.0% |
| Q1 2023 | $172,249,411 | -0.9% | 11,221,460 | +0.4% | 0.00% | -20.0% |
| Q4 2022 | $173,762,328 | +26.1% | 11,181,617 | +1.9% | 0.01% | +25.0% |
| Q3 2022 | $137,764,000 | -2.0% | 10,977,201 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $140,581,000 | -5.8% | 10,506,791 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $149,217,000 | -16.9% | 10,471,388 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $179,670,000 | +13.4% | 10,191,181 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $158,382,000 | -4.4% | 10,075,159 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $165,757,000 | +4.5% | 9,907,745 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $158,673,000 | +6.4% | 9,758,476 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $149,123,000 | +11.7% | 9,510,431 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $133,532,000 | +1.3% | 9,403,652 | -1.9% | 0.00% | -20.0% |
| Q2 2020 | $131,845,000 | +169.1% | 9,588,744 | +77.3% | 0.01% | +150.0% |
| Q1 2020 | $48,987,000 | – | 5,406,862 | – | 0.00% | – |
Download | ||||||
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% |