PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 227 filers reported holding PRIMO WATER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,985 | +56.7% | 45,796 | +42.4% | 0.00% | – |
| Q2 2023 | $403,337 | +46.3% | 32,164 | +79.1% | 0.00% | – |
| Q1 2023 | $275,609 | +72.8% | 17,955 | +75.0% | 0.00% | – |
| Q4 2022 | $159,471 | -21.8% | 10,262 | -37.0% | 0.00% | – |
| Q3 2022 | $204,000 | +14.6% | 16,287 | +30.5% | 0.00% | – |
| Q1 2022 | $178,000 | -26.4% | 12,485 | -8.9% | 0.00% | – |
| Q4 2021 | $242,000 | +15.8% | 13,706 | +3.2% | 0.00% | – |
| Q3 2021 | $209,000 | -31.2% | 13,281 | -26.8% | 0.00% | – |
| Q2 2021 | $304,000 | +17.4% | 18,152 | +13.8% | 0.00% | – |
| Q1 2021 | $259,000 | +56.0% | 15,948 | +36.1% | 0.00% | – |
| Q3 2020 | $166,000 | -32.2% | 11,718 | -34.2% | 0.00% | – |
| Q2 2020 | $245,000 | – | 17,822 | – | 0.00% | – |
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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% |