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 | $11,122,834 | +344.1% | 806,004 | +303.5% | 0.01% | +350.0% |
| Q2 2023 | $2,504,845 | -35.4% | 199,748 | -20.9% | 0.00% | -33.3% |
| Q1 2023 | $3,876,075 | -61.4% | 252,513 | -61.0% | 0.00% | -66.7% |
| Q4 2022 | $10,053,797 | +250.3% | 646,963 | +182.9% | 0.01% | +200.0% |
| Q3 2022 | $2,870,000 | -17.2% | 228,667 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $3,465,000 | -69.4% | 259,003 | -67.4% | 0.00% | -70.0% |
| Q1 2022 | $11,309,000 | -18.2% | 793,647 | +1.2% | 0.01% | -9.1% |
| Q4 2021 | $13,821,000 | +18.5% | 783,938 | +5.7% | 0.01% | +10.0% |
| Q3 2021 | $11,663,000 | +0.9% | 741,934 | +7.4% | 0.01% | -9.1% |
| Q2 2021 | $11,555,000 | +11.9% | 690,676 | +8.7% | 0.01% | +10.0% |
| Q1 2021 | $10,328,000 | +7.4% | 635,181 | +3.6% | 0.01% | -9.1% |
| Q4 2020 | $9,615,000 | +1850.3% | 613,224 | +1665.9% | 0.01% | +1000.0% |
| Q3 2020 | $493,000 | +7.6% | 34,726 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $458,000 | +28.7% | 33,308 | -15.3% | 0.00% | 0.0% |
| Q1 2020 | $356,000 | – | 39,317 | – | 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% |