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 | $10,599 | +7525.2% | 767,471 | +6820.4% | 0.01% | – |
| Q2 2023 | $139 | -21.0% | 11,090 | -3.5% | 0.00% | – |
| Q1 2023 | $176 | -98.3% | 11,492 | -98.3% | 0.00% | -100.0% |
| Q4 2022 | $10,656 | -99.9% | 686,471 | -59.2% | 0.02% | -51.6% |
| Q3 2022 | $21,115,000 | +5.2% | 1,683,957 | +12.2% | 0.03% | +10.7% |
| Q2 2022 | $20,064,000 | +196.0% | 1,500,544 | +215.4% | 0.03% | +250.0% |
| Q1 2022 | $6,779,000 | +518.0% | 475,834 | +582.7% | 0.01% | +700.0% |
| Q3 2021 | $1,097,000 | +94.5% | 69,700 | +100.9% | 0.00% | 0.0% |
| Q1 2021 | $564,000 | -11.9% | 34,700 | -15.0% | 0.00% | 0.0% |
| Q4 2020 | $640,000 | -90.6% | 40,800 | -91.8% | 0.00% | -92.3% |
| Q2 2020 | $6,822,000 | -14.8% | 496,952 | -43.6% | 0.01% | -43.5% |
| Q1 2020 | $8,010,000 | – | 880,692 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,238,484 | $36,398,000 | 10.72% |
| P2 Capital Partners, LLC | 6,603,472 | $107,372,000 | 7.12% |
| Nitorum Capital, L.P. | 8,599,015 | $139,820,000 | 6.91% |
| Praesidium Investment Management Company, LLC | 7,899,068 | $128,439,000 | 6.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,603,420 | $58,592,000 | 3.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,598,361 | $25,989,000 | 3.11% |
| Hawk Ridge Capital Management | 2,758,923 | $44,860,000 | 3.08% |
| Clearline Capital LP | 1,243,371 | $20,217,000 | 2.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,306,821 | $70,029,000 | 2.33% |
| Global Alpha Capital Management Ltd. | 871,126 | $14,165,000 | 1.66% |