SG Americas Securities, LLC - PRIMO WATER CORPORATION ownership

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
SG Americas Securities, LLC ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$841
+11.7%
60,936
+24.2%
0.01%
+11.1%
Q1 2023$753
+74.7%
49,057
+77.0%
0.01%
+80.0%
Q4 2022$431
-99.7%
27,718
+123.9%
0.01%
+150.0%
Q3 2022$155,000
-79.1%
12,377
-77.7%
0.00%
-75.0%
Q2 2022$742,000
+290.5%
55,484
+316.9%
0.01%
+700.0%
Q1 2022$190,000
-70.2%
13,308
-63.2%
0.00%
-66.7%
Q4 2021$638,000
-55.8%
36,204
-60.6%
0.00%
-57.1%
Q3 2021$1,445,000
+453.6%
91,900
+472.9%
0.01%
+600.0%
Q1 2021$261,000
-37.4%
16,041
-39.6%
0.00%
-50.0%
Q4 2020$417,000
-61.5%
26,578
-66.3%
0.00%
-77.8%
Q2 2020$1,083,00078,7550.01%
Other shareholders
PRIMO WATER CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
StackLine Partners LP 1,896,291$26,927,00010.31%
P2 Capital Partners, LLC 8,062,110$114,482,0008.96%
Nitorum Capital, L.P. 10,546,115$149,755,0006.63%
Praesidium Investment Management Company, LLC 7,279,754$103,373,0006.17%
CRAMER ROSENTHAL MCGLYNN LLC 5,978,891$84,900,0003.43%
EASTERLY INVESTMENT PARTNERS LLC 5,911,510$83,943,0003.33%
Clearline Capital LP 809,974$11,502,0003.02%
P SCHOENFELD ASSET MANAGEMENT LP 1,843,656$26,180,0002.51%
Global Alpha Capital Management Ltd. 688,516$9,777,0001.50%
CIDEL ASSET MANAGEMENT INC 1,722,651$24,387,0001.39%
View complete list of PRIMO WATER CORPORATION shareholders