PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,272,191 | +9.0% | 2,193,637 | -0.9% | 0.04% | +12.5% |
| Q2 2023 | $27,762,870 | +18.4% | 2,213,945 | +44.9% | 0.04% | +14.3% |
| Q1 2023 | $23,446,465 | -1.1% | 1,527,457 | +0.1% | 0.04% | -7.9% |
| Q4 2022 | $23,718,282 | -23.5% | 1,526,273 | -38.2% | 0.04% | -25.5% |
| Q3 2022 | $30,987,000 | -1.8% | 2,469,073 | +5.3% | 0.05% | +6.2% |
| Q2 2022 | $31,559,000 | -9.1% | 2,344,622 | -3.6% | 0.05% | +4.3% |
| Q1 2022 | $34,730,000 | -21.0% | 2,432,046 | -2.5% | 0.05% | -19.3% |
| Q4 2021 | $43,971,000 | +20.8% | 2,494,108 | +7.7% | 0.06% | +1.8% |
| Q3 2021 | $36,390,000 | -12.9% | 2,314,917 | -7.3% | 0.06% | +7.7% |
| Q2 2021 | $41,764,000 | +13.3% | 2,496,360 | +10.1% | 0.05% | +8.3% |
| Q1 2021 | $36,864,000 | -25.1% | 2,267,133 | -27.8% | 0.05% | +37.1% |
| Q4 2020 | $49,238,000 | +123.5% | 3,140,206 | +102.4% | 0.04% | 0.0% |
| Q3 2020 | $22,032,000 | +7.6% | 1,551,542 | +4.2% | 0.04% | -5.4% |
| Q2 2020 | $20,468,000 | +72.4% | 1,488,601 | +13.6% | 0.04% | +48.0% |
| Q1 2020 | $11,870,000 | – | 1,310,155 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,461,625 | $43,398,000 | 15.55% |
| Nitorum Capital, L.P. | 8,516,937 | $150,154,000 | 7.04% |
| Praesidium Investment Management Company, LLC | 6,461,967 | $113,924,000 | 6.40% |
| P2 Capital Partners, LLC | 3,533,577 | $62,297,000 | 4.86% |
| Standard Investments LLC | 6,495,000 | $114,507,000 | 2.92% |
| Global Alpha Capital Management Ltd. | 1,503,189 | $26,501,000 | 2.57% |
| Clearline Capital LP | 936,170 | $16,505,000 | 1.82% |
| Sessa Capital IM, L.P. | 1,982,040 | $34,943,000 | 1.73% |
| Hawk Ridge Capital Management | 1,558,023 | $27,468,000 | 1.69% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,893,390 | $33,380,000 | 1.66% |