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 | $76,521 | +3.3% | 5,545 | -6.1% | 0.01% | +20.0% |
| Q2 2023 | $74,049 | -23.0% | 5,905 | -5.8% | 0.01% | -28.6% |
| Q1 2023 | $96,229 | -38.0% | 6,269 | -37.2% | 0.01% | -41.7% |
| Q4 2022 | $155,146 | +10.8% | 9,990 | -10.4% | 0.01% | +9.1% |
| Q3 2022 | $140,000 | -5.4% | 11,150 | 0.0% | 0.01% | +266.7% |
| Q2 2022 | $148,000 | -24.5% | 11,150 | -19.2% | 0.00% | 0.0% |
| Q1 2022 | $196,000 | +25.6% | 13,806 | +55.9% | 0.00% | -66.7% |
| Q4 2021 | $156,000 | +5.4% | 8,856 | -6.5% | 0.01% | 0.0% |
| Q3 2021 | $148,000 | -11.4% | 9,473 | -5.7% | 0.01% | -10.0% |
| Q2 2021 | $167,000 | 0.0% | 10,041 | -2.6% | 0.01% | -9.1% |
| Q1 2021 | $167,000 | -0.6% | 10,311 | -4.0% | 0.01% | -8.3% |
| Q4 2020 | $168,000 | – | 10,740 | – | 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% |