PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 188 filers reported holding PRIMO WATER CORPORATION in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 1,853,712 | $25,489,000 | 9.52% |
| P2 Capital Partners, LLC | 8,062,110 | $110,854,000 | 9.26% |
| Nitorum Capital, L.P. | 10,421,855 | $143,301,000 | 7.38% |
| Clearline Capital LP | 901,500 | $12,396,000 | 4.04% |
| CRAMER ROSENTHAL MCGLYNN LLC | 6,909,950 | $95,012,000 | 3.83% |
| EASTERLY INVESTMENT PARTNERS LLC | 5,777,956 | $79,447,000 | 3.61% |
| Legion Partners Asset Management, LLC | 919,492 | $12,643,000 | 3.54% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,833,656 | $25,213,000 | 3.05% |
| Praesidium Investment Management Company, LLC | 3,280,900 | $45,112,000 | 2.93% |
| Interval Partners, LP | 2,352,702 | $32,350,000 | 2.04% |