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 | $8,147,920 | +10.0% | 590,429 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $7,403,980 | -18.3% | 590,429 | 0.0% | 0.13% | -27.2% |
| Q1 2023 | $9,063,085 | -1.2% | 590,429 | 0.0% | 0.18% | -2.6% |
| Q4 2022 | $9,175,267 | +23.8% | 590,429 | 0.0% | 0.19% | +35.0% |
| Q3 2022 | $7,410,000 | -9.8% | 590,429 | -3.9% | 0.14% | -30.3% |
| Q2 2022 | $8,217,000 | -6.1% | 614,140 | 0.0% | 0.20% | +31.4% |
| Q1 2022 | $8,751,000 | -19.2% | 614,140 | 0.0% | 0.15% | -11.6% |
| Q4 2021 | $10,827,000 | +20.6% | 614,140 | +7.5% | 0.17% | +1.2% |
| Q3 2021 | $8,978,000 | -6.0% | 571,140 | 0.0% | 0.17% | -12.3% |
| Q2 2021 | $9,555,000 | +39.2% | 571,140 | +35.3% | 0.20% | +11.4% |
| Q1 2021 | $6,862,000 | +72.8% | 422,000 | +66.6% | 0.18% | +35.7% |
| Q4 2020 | $3,972,000 | – | 253,300 | – | 0.13% | – |
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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% |