PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 249 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is 6.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $374 | +144.4% | 18,770 | +86.1% | 0.01% | +14.3% |
Q4 2023 | $153 | -13.1% | 10,085 | -20.5% | 0.01% | 0.0% |
Q3 2023 | $176 | +10.7% | 12,685 | 0.0% | 0.01% | +16.7% |
Q2 2023 | $159 | -18.0% | 12,685 | 0.0% | 0.01% | -25.0% |
Q1 2023 | $194 | -1.5% | 12,685 | 0.0% | 0.01% | -11.1% |
Q4 2022 | $197 | -99.9% | 12,685 | -11.8% | 0.01% | +28.6% |
Q3 2022 | $181,000 | -21.3% | 14,385 | -16.8% | 0.01% | 0.0% |
Q2 2022 | $230,000 | -12.2% | 17,285 | -6.0% | 0.01% | +16.7% |
Q1 2022 | $262,000 | -19.4% | 18,385 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $325,000 | +27.5% | 18,385 | +13.6% | 0.01% | +16.7% |
Q3 2021 | $255,000 | -9.9% | 16,185 | -4.1% | 0.01% | +20.0% |
Q2 2021 | $283,000 | +3.7% | 16,885 | +0.6% | 0.01% | 0.0% |
Q1 2021 | $273,000 | +3.8% | 16,785 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $263,000 | -41.3% | 16,785 | -47.0% | 0.01% | -50.0% |
Q3 2020 | $448,000 | +12.3% | 31,662 | +8.6% | 0.01% | 0.0% |
Q2 2020 | $399,000 | +283.7% | 29,162 | +152.2% | 0.01% | +233.3% |
Q1 2020 | $104,000 | – | 11,562 | – | 0.00% | – |
Download |
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% |