PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 214 filers reported holding PRIMO WATER CORPORATION in Q1 2023. The put-call ratio across all filers is 0.87 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 | 2,238,484 | $36,398,000 | 10.72% |
| P2 Capital Partners, LLC | 6,603,472 | $107,372,000 | 7.12% |
| Nitorum Capital, L.P. | 8,599,015 | $139,820,000 | 6.91% |
| Praesidium Investment Management Company, LLC | 7,899,068 | $128,439,000 | 6.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,603,420 | $58,592,000 | 3.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,598,361 | $25,989,000 | 3.11% |
| Hawk Ridge Capital Management | 2,758,923 | $44,860,000 | 3.08% |
| Clearline Capital LP | 1,243,371 | $20,217,000 | 2.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,306,821 | $70,029,000 | 2.33% |
| Global Alpha Capital Management Ltd. | 871,126 | $14,165,000 | 1.66% |