PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 200 filers reported holding PRIMO WATER CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,773,896 | -55.8% | 141,459 | -45.9% | 0.30% | -53.6% |
| Q1 2023 | $4,017,295 | -12.5% | 261,713 | -11.4% | 0.65% | -4.4% |
| Q4 2022 | $4,592,536 | +23.8% | 295,530 | 0.0% | 0.68% | +4.2% |
| Q3 2022 | $3,709,000 | -6.2% | 295,530 | 0.0% | 0.65% | -7.5% |
| Q2 2022 | $3,954,000 | -6.1% | 295,530 | 0.0% | 0.70% | +2.2% |
| Q1 2022 | $4,211,000 | -19.2% | 295,530 | 0.0% | 0.69% | -7.9% |
| Q4 2021 | $5,210,000 | +12.0% | 295,530 | -0.1% | 0.75% | -2.6% |
| Q3 2021 | $4,650,000 | -6.0% | 295,802 | 0.0% | 0.77% | -2.7% |
| Q2 2021 | $4,949,000 | +2.9% | 295,802 | 0.0% | 0.79% | -21.4% |
| Q1 2021 | $4,810,000 | +5.7% | 295,802 | +1.9% | 1.00% | -16.7% |
| Q4 2020 | $4,551,000 | +23.9% | 290,218 | +12.2% | 1.20% | -4.7% |
| Q3 2020 | $3,674,000 | – | 258,754 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,461,625 | $43,398,000 | 15.55% |
| Nitorum Capital, L.P. | 8,516,937 | $150,154,000 | 7.04% |
| Praesidium Investment Management Company, LLC | 6,461,967 | $113,924,000 | 6.40% |
| P2 Capital Partners, LLC | 3,533,577 | $62,297,000 | 4.86% |
| Standard Investments LLC | 6,495,000 | $114,507,000 | 2.92% |
| Global Alpha Capital Management Ltd. | 1,503,189 | $26,501,000 | 2.57% |
| Clearline Capital LP | 936,170 | $16,505,000 | 1.82% |
| Sessa Capital IM, L.P. | 1,982,040 | $34,943,000 | 1.73% |
| Hawk Ridge Capital Management | 1,558,023 | $27,468,000 | 1.69% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,893,390 | $33,380,000 | 1.66% |