PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2022. The put-call ratio across all filers is 3.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,038,585 | +43.8% | 510,036 | +30.7% | 0.00% | +100.0% |
| Q2 2023 | $4,893,655 | +155057.1% | 390,246 | +89.9% | 0.00% | 0.0% |
| Q1 2023 | $3,154 | -89.0% | 205,487 | -88.9% | 0.00% | -87.5% |
| Q4 2022 | $28,774 | -99.9% | 1,851,652 | -21.9% | 0.02% | -11.1% |
| Q3 2022 | $29,736,000 | +91.6% | 2,369,512 | +104.3% | 0.02% | +80.0% |
| Q2 2022 | $15,520,000 | -35.1% | 1,159,936 | -30.9% | 0.01% | -23.1% |
| Q1 2022 | $23,913,000 | +356.5% | 1,678,073 | +464.8% | 0.01% | +333.3% |
| Q4 2021 | $5,238,000 | +109.9% | 297,083 | +87.3% | 0.00% | +200.0% |
| Q3 2021 | $2,496,000 | -70.2% | 158,585 | -68.3% | 0.00% | -80.0% |
| Q2 2021 | $8,362,000 | +37.7% | 499,793 | +33.9% | 0.01% | +25.0% |
| Q1 2021 | $6,071,000 | -85.0% | 373,382 | -85.5% | 0.00% | -86.2% |
| Q4 2020 | $40,420,000 | +11.3% | 2,577,801 | +0.8% | 0.03% | -35.6% |
| Q3 2020 | $36,328,000 | -8.3% | 2,558,333 | -11.2% | 0.04% | -16.7% |
| Q2 2020 | $39,601,000 | +104.7% | 2,880,099 | +34.9% | 0.05% | +25.6% |
| Q1 2020 | $19,344,000 | – | 2,135,095 | – | 0.04% | – |
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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% |