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 | $23,328 | -10.3% | 1,690,442 | -18.5% | 0.04% | +8.1% |
Q2 2023 | $26,007 | -22.2% | 2,073,942 | -4.8% | 0.04% | -15.9% |
Q1 2023 | $33,436 | -0.7% | 2,178,242 | +0.5% | 0.04% | -4.3% |
Q4 2022 | $33,671 | -99.9% | 2,166,742 | -15.8% | 0.05% | 0.0% |
Q3 2022 | $32,312,000 | +10.4% | 2,574,742 | +17.7% | 0.05% | +31.4% |
Q2 2022 | $29,257,000 | +22.3% | 2,186,742 | +30.3% | 0.04% | +25.0% |
Q1 2022 | $23,913,000 | +49.8% | 1,678,042 | +85.3% | 0.03% | +40.0% |
Q4 2021 | $15,968,000 | +30.6% | 905,742 | +16.5% | 0.02% | +25.0% |
Q3 2021 | $12,228,000 | -9.6% | 777,723 | -3.8% | 0.02% | -5.9% |
Q2 2021 | $13,530,000 | -48.5% | 808,823 | -50.0% | 0.02% | -48.5% |
Q1 2021 | $26,293,000 | -4.9% | 1,616,642 | -8.4% | 0.03% | +10.0% |
Q4 2020 | $27,654,000 | +37.4% | 1,764,242 | +24.4% | 0.03% | +50.0% |
Q3 2020 | $20,131,000 | -32.8% | 1,417,660 | -34.9% | 0.02% | -23.1% |
Q2 2020 | $29,952,000 | +32.2% | 2,178,360 | -12.9% | 0.03% | +18.2% |
Q1 2020 | $22,663,000 | – | 2,501,443 | – | 0.02% | – |
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% |