LEVIN CAPITAL STRATEGIES, L.P. - 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 Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$2,913,180
+1079.4%
211,100
+1407.9%
0.35%
+1408.7%
Q4 2021$247,000
-96.8%
14,000
-97.0%
0.02%
-97.2%
Q1 2021$7,613,000
-43.0%
468,233
-45.0%
0.81%
-45.7%
Q4 2020$13,352,000
+248.9%
851,527
+215.9%
1.49%
+198.2%
Q3 2020$3,827,000
-0.6%
269,537
-3.7%
0.50%
-5.3%
Q2 2020$3,851,000
-4.3%
280,037
-36.9%
0.53%
-18.5%
Q1 2020$4,023,000444,0460.65%
Other shareholders
PRIMO WATER CORPORATION shareholders Q4 2020
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