SHELL ASSET MANAGEMENT CO - PRIMO WATER CORPORATION ownership

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
SHELL ASSET MANAGEMENT CO ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
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%
12,6850.0%0.01%
+16.7%
Q2 2023$159
-18.0%
12,6850.0%0.01%
-25.0%
Q1 2023$194
-1.5%
12,6850.0%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%
18,3850.0%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%
16,7850.0%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$104,00011,5620.00%
Other shareholders
PRIMO WATER CORPORATION shareholders Q4 2023
NameSharesValueWeighting ↓
StackLine Partners LP 2,027,184$31,786,00010.69%
Praesidium Investment Management Company, LLC 7,974,711$125,043,0006.44%
Nitorum Capital, L.P. 10,546,115$165,363,0006.40%
P2 Capital Partners, LLC 6,017,906$94,361,0006.40%
EASTERLY INVESTMENT PARTNERS LLC 2,153,892$33,773,0004.67%
P SCHOENFELD ASSET MANAGEMENT LP 2,192,239$34,374,0003.22%
Clearline Capital LP 776,771$12,180,0002.72%
CRAMER ROSENTHAL MCGLYNN LLC 5,423,671$85,043,0002.67%
LEVIN CAPITAL STRATEGIES, L.P. 851,527$13,352,0001.49%
Muzinich & Co., Inc. 40,000$3,491,0001.44%
View complete list of PRIMO WATER CORPORATION shareholders