PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,329,291 | -23.7% | 1,183,282 | -30.6% | 0.02% | -20.8% |
| Q2 2023 | $21,395,597 | -16.0% | 1,706,188 | +2.9% | 0.02% | -17.2% |
| Q1 2023 | $25,456,440 | -12.6% | 1,658,400 | -11.5% | 0.03% | -17.1% |
| Q4 2022 | $29,125,394 | +22.3% | 1,874,221 | -1.3% | 0.04% | +12.9% |
| Q3 2022 | $23,820,000 | +4.4% | 1,898,021 | +11.3% | 0.03% | +10.7% |
| Q2 2022 | $22,826,000 | -11.3% | 1,705,990 | -5.5% | 0.03% | +7.7% |
| Q1 2022 | $25,724,000 | -14.9% | 1,805,204 | +5.3% | 0.03% | -10.3% |
| Q4 2021 | $30,225,000 | +24.9% | 1,714,419 | +11.4% | 0.03% | +11.5% |
| Q3 2021 | $24,195,000 | +10.1% | 1,539,093 | +17.2% | 0.03% | +8.3% |
| Q2 2021 | $21,975,000 | +21.4% | 1,313,500 | +18.0% | 0.02% | +9.1% |
| Q1 2021 | $18,098,000 | +37.5% | 1,113,050 | +32.6% | 0.02% | +29.4% |
| Q4 2020 | $13,162,000 | +19.8% | 839,411 | +8.5% | 0.02% | -5.6% |
| Q3 2020 | $10,988,000 | – | 773,829 | – | 0.02% | – |
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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% |