PHILADELPHIA TRUST CO - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 205 filers reported holding PRIMO WATER CORPORATION in Q2 2022. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
PHILADELPHIA TRUST CO ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q2 2024$219
+20.3%
10,0000.0%0.02%
+13.3%
Q1 2024$182
+20.5%
10,0000.0%0.02%
+7.1%
Q4 2023$151
+9.4%
10,0000.0%0.01%0.0%
Q3 2023$138
+10.4%
10,0000.0%0.01%
+16.7%
Q2 2023$125
-18.8%
10,0000.0%0.01%
-25.0%
Q1 2023$154
-0.6%
10,0000.0%0.02%
-5.9%
Q4 2022$155
-99.9%
10,0000.0%0.02%
+21.4%
Q3 2022$126,000
-6.0%
10,0000.0%0.01%0.0%
Q2 2022$134,000
-6.3%
10,0000.0%0.01%
+27.3%
Q1 2022$143,000
-18.8%
10,0000.0%0.01%
-15.4%
Q4 2021$176,000
+12.1%
10,0000.0%0.01%
+8.3%
Q3 2021$157,000
-6.0%
10,0000.0%0.01%0.0%
Q2 2021$167,000
+1.8%
10,000
-1.0%
0.01%
-7.7%
Q1 2021$164,000
+3.8%
10,1000.0%0.01%0.0%
Q4 2020$158,000
+10.5%
10,1000.0%0.01%
-7.1%
Q3 2020$143,000
+2.9%
10,1000.0%0.01%
-6.7%
Q2 2020$139,000
+51.1%
10,1000.0%0.02%
+25.0%
Q1 2020$92,00010,1000.01%
Other shareholders
PRIMO WATER CORPORATION shareholders Q2 2022
NameSharesValueWeighting ↓
StackLine Partners LP 2,027,184$31,786,00010.69%
Praesidium Investment Management Company, LLC 7,974,711$125,043,0006.44%
Nitorum Capital, L.P. 10,546,115$165,363,0006.40%
P2 Capital Partners, LLC 6,017,906$94,361,0006.40%
EASTERLY INVESTMENT PARTNERS LLC 2,153,892$33,773,0004.67%
P SCHOENFELD ASSET MANAGEMENT LP 2,192,239$34,374,0003.22%
Clearline Capital LP 776,771$12,180,0002.72%
CRAMER ROSENTHAL MCGLYNN LLC 5,423,671$85,043,0002.67%
LEVIN CAPITAL STRATEGIES, L.P. 851,527$13,352,0001.49%
Muzinich & Co., Inc. 40,000$3,491,0001.44%
View complete list of PRIMO WATER CORPORATION shareholders