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 | $219 | +99.1% | 15,877 | +80.9% | 0.00% | – |
| Q2 2023 | $110 | -17.9% | 8,777 | 0.0% | 0.00% | – |
| Q1 2023 | $134 | +14.5% | 8,777 | +16.3% | 0.00% | – |
| Q4 2022 | $117 | -99.9% | 7,546 | 0.0% | 0.00% | – |
| Q3 2022 | $95,000 | 0.0% | 7,546 | 0.0% | 0.00% | – |
| Q2 2022 | $95,000 | -15.9% | 7,546 | 0.0% | 0.00% | – |
| Q1 2022 | $113,000 | -27.6% | 7,546 | -14.8% | 0.00% | – |
| Q4 2021 | $156,000 | +14.7% | 8,860 | 0.0% | 0.00% | – |
| Q3 2021 | $136,000 | -16.0% | 8,860 | -9.5% | 0.00% | – |
| Q2 2021 | $162,000 | +2.5% | 9,793 | 0.0% | 0.00% | – |
| Q1 2021 | $158,000 | -49.5% | 9,793 | -51.4% | 0.00% | -100.0% |
| Q4 2020 | $313,000 | +14.2% | 20,145 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $274,000 | +4.6% | 19,393 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $262,000 | +58.8% | 19,344 | +1.8% | 0.00% | – |
| Q1 2020 | $165,000 | – | 19,007 | – | 0.00% | – |
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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% |