P SCHOENFELD ASSET MANAGEMENT LP - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2022. The put-call ratio across all filers is 3.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
P SCHOENFELD ASSET MANAGEMENT LP ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q1 2022$4,939,000
-85.2%
346,606
-81.7%
0.24%
-85.5%
Q4 2021$33,380,000
+13.1%
1,893,390
+0.8%
1.66%
-10.9%
Q3 2021$29,516,000
-36.4%
1,877,620
-32.3%
1.86%
-30.0%
Q2 2021$46,399,000
-20.8%
2,773,420
-23.0%
2.66%
-20.0%
Q1 2021$58,592,000
+70.5%
3,603,420
+64.4%
3.32%
+3.3%
Q4 2020$34,374,000
+31.3%
2,192,239
+18.9%
3.22%
+28.0%
Q3 2020$26,180,000
+3.8%
1,843,656
+0.5%
2.51%
-17.8%
Q2 2020$25,213,000
+153.4%
1,833,656
+67.0%
3.05%
+185.4%
Q1 2020$9,950,0001,098,1981.07%
Other shareholders
PRIMO WATER CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
StackLine Partners LP 1,896,291$26,927,00010.31%
P2 Capital Partners, LLC 8,062,110$114,482,0008.96%
Nitorum Capital, L.P. 10,546,115$149,755,0006.63%
Praesidium Investment Management Company, LLC 7,279,754$103,373,0006.17%
CRAMER ROSENTHAL MCGLYNN LLC 5,978,891$84,900,0003.43%
EASTERLY INVESTMENT PARTNERS LLC 5,911,510$83,943,0003.33%
Clearline Capital LP 809,974$11,502,0003.02%
P SCHOENFELD ASSET MANAGEMENT LP 1,843,656$26,180,0002.51%
Global Alpha Capital Management Ltd. 688,516$9,777,0001.50%
CIDEL ASSET MANAGEMENT INC 1,722,651$24,387,0001.39%
View complete list of PRIMO WATER CORPORATION shareholders