PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 219 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |