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 | $476,859 | -27.0% | 34,555 | -33.7% | 0.00% | 0.0% |
| Q2 2023 | $653,259 | -27.4% | 52,094 | -11.2% | 0.00% | 0.0% |
| Q1 2023 | $900,063 | -7.9% | 58,636 | -6.8% | 0.00% | -50.0% |
| Q4 2022 | $977,699 | +25.2% | 62,915 | +1.1% | 0.00% | +100.0% |
| Q3 2022 | $781,000 | -13.4% | 62,243 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $902,000 | -5.7% | 67,392 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $957,000 | -36.3% | 67,159 | -21.2% | 0.00% | -50.0% |
| Q4 2021 | $1,503,000 | +12.6% | 85,239 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,335,000 | -63.2% | 84,916 | -60.8% | 0.00% | -60.0% |
| Q2 2021 | $3,628,000 | -5.3% | 216,827 | -8.0% | 0.01% | 0.0% |
| Q1 2021 | $3,831,000 | +3.5% | 235,630 | -0.2% | 0.01% | 0.0% |
| Q4 2020 | $3,702,000 | +10.4% | 236,124 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $3,353,000 | +3.5% | 236,124 | +0.2% | 0.01% | -16.7% |
| Q2 2020 | $3,240,000 | – | 235,601 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,238,484 | $36,398,000 | 10.72% |
| P2 Capital Partners, LLC | 6,603,472 | $107,372,000 | 7.12% |
| Nitorum Capital, L.P. | 8,599,015 | $139,820,000 | 6.91% |
| Praesidium Investment Management Company, LLC | 7,899,068 | $128,439,000 | 6.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,603,420 | $58,592,000 | 3.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,598,361 | $25,989,000 | 3.11% |
| Hawk Ridge Capital Management | 2,758,923 | $44,860,000 | 3.08% |
| Clearline Capital LP | 1,243,371 | $20,217,000 | 2.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,306,821 | $70,029,000 | 2.33% |
| Global Alpha Capital Management Ltd. | 871,126 | $14,165,000 | 1.66% |