PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 181 filers reported holding PRIMO WATER CORPORATION in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,794,000 | +10.0% | 130,000 | 0.0% | 0.02% | +25.0% |
| Q2 2023 | $1,630,200 | -18.3% | 130,000 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $1,995,500 | -1.2% | 130,000 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $2,020,200 | +23.8% | 130,000 | 0.0% | 0.02% | +23.1% |
| Q3 2022 | $1,632,000 | -6.2% | 130,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,739,000 | -6.2% | 130,000 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $1,853,000 | -19.2% | 130,000 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $2,292,000 | -8.9% | 130,000 | -18.8% | 0.01% | -17.6% |
| Q3 2021 | $2,515,000 | -8.9% | 160,000 | -3.0% | 0.02% | -5.6% |
| Q2 2021 | $2,760,000 | -4.1% | 165,000 | -6.8% | 0.02% | -5.3% |
| Q1 2021 | $2,878,000 | -18.4% | 177,000 | -21.3% | 0.02% | -24.0% |
| Q4 2020 | $3,528,000 | -36.5% | 225,000 | -42.5% | 0.02% | -41.9% |
| Q3 2020 | $5,559,000 | -22.3% | 391,500 | -24.8% | 0.04% | -25.9% |
| Q2 2020 | $7,155,000 | +43.4% | 520,366 | -5.5% | 0.06% | +31.8% |
| Q1 2020 | $4,990,000 | – | 550,770 | – | 0.04% | – |
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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% |