PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 180 filers reported holding PRIMO WATER CORPORATION in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,506,996 | +10.1% | 254,131 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,185,623 | +83864.8% | 254,037 | +2.8% | 0.00% | -20.0% |
| Q1 2023 | $3,794 | +0.2% | 247,184 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $3,788 | -99.9% | 243,778 | +2.5% | 0.01% | +25.0% |
| Q3 2022 | $2,985,000 | +0.8% | 237,847 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $2,961,000 | +2.6% | 221,316 | +9.3% | 0.00% | 0.0% |
| Q1 2022 | $2,886,000 | -30.7% | 202,513 | -14.3% | 0.00% | -20.0% |
| Q4 2021 | $4,166,000 | +10.4% | 236,317 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $3,773,000 | -3.5% | 240,032 | +2.8% | 0.01% | 0.0% |
| Q2 2021 | $3,908,000 | -4.1% | 233,585 | -6.8% | 0.01% | -16.7% |
| Q1 2021 | $4,076,000 | -14.5% | 250,682 | -17.5% | 0.01% | -14.3% |
| Q4 2020 | $4,766,000 | +43.0% | 303,925 | +29.5% | 0.01% | +40.0% |
| Q3 2020 | $3,334,000 | -10.5% | 234,758 | -13.4% | 0.01% | -16.7% |
| Q2 2020 | $3,726,000 | – | 270,964 | – | 0.01% | – |
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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% |