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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,276,600 | +83.2% | 973,312 | +52.7% | 0.05% | +77.8% |
| Q1 2024 | $11,610,860 | +12.8% | 637,609 | -6.8% | 0.03% | +12.5% |
| Q4 2023 | $10,291,205 | +12.4% | 683,801 | +3.0% | 0.02% | -4.0% |
| Q3 2023 | $9,158,287 | +49.9% | 663,644 | +36.2% | 0.02% | +66.7% |
| Q2 2023 | $6,107,983 | +125.1% | 487,080 | +175.6% | 0.02% | +87.5% |
| Q1 2023 | $2,713,297 | -25.4% | 176,762 | -24.5% | 0.01% | -27.3% |
| Q4 2022 | $3,638,877 | +1332.6% | 234,162 | +1132.0% | 0.01% | +1000.0% |
| Q2 2022 | $254,000 | -72.6% | 19,007 | -63.9% | 0.00% | -50.0% |
| Q4 2021 | $928,000 | +11.0% | 52,662 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $836,000 | +104.4% | 53,162 | +117.3% | 0.00% | +100.0% |
| Q2 2021 | $409,000 | -68.1% | 24,462 | -69.0% | 0.00% | -66.7% |
| Q1 2021 | $1,282,000 | +262.1% | 78,862 | +249.5% | 0.00% | +200.0% |
| Q4 2020 | $354,000 | -80.7% | 22,562 | -83.1% | 0.00% | -88.9% |
| Q2 2020 | $1,835,000 | -81.0% | 133,467 | -87.5% | 0.01% | -88.6% |
| Q1 2020 | $9,673,000 | – | 1,067,630 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,027,184 | $31,786,000 | 10.69% |
| Praesidium Investment Management Company, LLC | 7,974,711 | $125,043,000 | 6.44% |
| Nitorum Capital, L.P. | 10,546,115 | $165,363,000 | 6.40% |
| P2 Capital Partners, LLC | 6,017,906 | $94,361,000 | 6.40% |
| EASTERLY INVESTMENT PARTNERS LLC | 2,153,892 | $33,773,000 | 4.67% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,192,239 | $34,374,000 | 3.22% |
| Clearline Capital LP | 776,771 | $12,180,000 | 2.72% |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,423,671 | $85,043,000 | 2.67% |
| LEVIN CAPITAL STRATEGIES, L.P. | 851,527 | $13,352,000 | 1.49% |
| Muzinich & Co., Inc. | 40,000 | $3,491,000 | 1.44% |