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 | $1,113,205 | +8.4% | 80,667 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $1,027,026 | -18.3% | 81,900 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,257,380 | -1.2% | 81,914 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $1,272,944 | -5.2% | 81,914 | -23.4% | 0.00% | 0.0% |
| Q3 2022 | $1,343,000 | -51.9% | 106,987 | -48.7% | 0.00% | -50.0% |
| Q2 2022 | $2,792,000 | -13.3% | 208,699 | -7.7% | 0.01% | +14.3% |
| Q1 2022 | $3,221,000 | -6.0% | 226,000 | +16.3% | 0.01% | +16.7% |
| Q4 2021 | $3,427,000 | +12.4% | 194,358 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $3,048,000 | -5.5% | 193,862 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $3,227,000 | +3.3% | 192,870 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $3,123,000 | -24.2% | 192,132 | -26.9% | 0.01% | -25.0% |
| Q4 2020 | $4,120,000 | +42.6% | 262,807 | +29.2% | 0.01% | +14.3% |
| Q3 2020 | $2,889,000 | -27.3% | 203,450 | -29.6% | 0.01% | -30.0% |
| Q2 2020 | $3,972,000 | +51.8% | 288,875 | +0.0% | 0.01% | +25.0% |
| Q1 2020 | $2,617,000 | – | 288,863 | – | 0.01% | – |
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% |