PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,937,677 | +64.8% | 575,194 | +49.8% | 0.01% | +66.7% |
| Q2 2023 | $4,815,886 | +99.5% | 384,042 | +144.2% | 0.01% | +100.0% |
| Q1 2023 | $2,413,804 | +158.5% | 157,251 | +161.7% | 0.00% | +200.0% |
| Q4 2022 | $933,892 | +23.8% | 60,096 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $754,205 | -6.2% | 60,096 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $804,000 | -11.2% | 60,096 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $905,000 | -18.0% | 63,483 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $1,103,000 | +11.6% | 62,599 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $988,000 | -12.8% | 62,849 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $1,133,000 | -78.4% | 67,761 | -79.0% | 0.00% | -81.8% |
| Q1 2021 | $5,236,000 | -36.6% | 321,962 | -38.9% | 0.01% | -35.3% |
| Q4 2020 | $8,262,000 | +5.8% | 526,928 | -4.2% | 0.02% | 0.0% |
| Q3 2020 | $7,808,000 | +22.5% | 549,887 | +18.6% | 0.02% | +13.3% |
| Q2 2020 | $6,376,000 | – | 463,702 | – | 0.02% | – |
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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% |