PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 220 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $219 | +20.3% | 10,000 | 0.0% | 0.02% | +13.3% |
Q1 2024 | $182 | +20.5% | 10,000 | 0.0% | 0.02% | +7.1% |
Q4 2023 | $151 | +9.4% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $138 | +10.4% | 10,000 | 0.0% | 0.01% | +16.7% |
Q2 2023 | $125 | -18.8% | 10,000 | 0.0% | 0.01% | -25.0% |
Q1 2023 | $154 | -0.6% | 10,000 | 0.0% | 0.02% | -5.9% |
Q4 2022 | $155 | -99.9% | 10,000 | 0.0% | 0.02% | +21.4% |
Q3 2022 | $126,000 | -6.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $134,000 | -6.3% | 10,000 | 0.0% | 0.01% | +27.3% |
Q1 2022 | $143,000 | -18.8% | 10,000 | 0.0% | 0.01% | -15.4% |
Q4 2021 | $176,000 | +12.1% | 10,000 | 0.0% | 0.01% | +8.3% |
Q3 2021 | $157,000 | -6.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $167,000 | +1.8% | 10,000 | -1.0% | 0.01% | -7.7% |
Q1 2021 | $164,000 | +3.8% | 10,100 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $158,000 | +10.5% | 10,100 | 0.0% | 0.01% | -7.1% |
Q3 2020 | $143,000 | +2.9% | 10,100 | 0.0% | 0.01% | -6.7% |
Q2 2020 | $139,000 | +51.1% | 10,100 | 0.0% | 0.02% | +25.0% |
Q1 2020 | $92,000 | – | 10,100 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
StackLine Partners LP | 2,027,184 | $31,786,000 | 10.69% |
Praesidium Investment Management Company, LLC | 7,974,711 | $125,043,000 | 6.44% |
Nitorum Capital, L.P. | 10,546,115 | $165,363,000 | 6.40% |
P2 Capital Partners, LLC | 6,017,906 | $94,361,000 | 6.40% |
EASTERLY INVESTMENT PARTNERS LLC | 2,153,892 | $33,773,000 | 4.67% |
P SCHOENFELD ASSET MANAGEMENT LP | 2,192,239 | $34,374,000 | 3.22% |
Clearline Capital LP | 776,771 | $12,180,000 | 2.72% |
CRAMER ROSENTHAL MCGLYNN LLC | 5,423,671 | $85,043,000 | 2.67% |
LEVIN CAPITAL STRATEGIES, L.P. | 851,527 | $13,352,000 | 1.49% |
Muzinich & Co., Inc. | 40,000 | $3,491,000 | 1.44% |