PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 227 filers reported holding PRIMO WATER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
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 | 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% |