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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,747 | +9.9% | 20,344 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $255,415 | -10.3% | 20,368 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $284,712 | -9.6% | 18,548 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $315,120 | +44.6% | 20,278 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $218,000 | -8.0% | 17,373 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $237,000 | -43.6% | 17,703 | -40.0% | 0.00% | 0.0% |
| Q1 2022 | $420,000 | -30.7% | 29,492 | -14.1% | 0.00% | 0.0% |
| Q4 2021 | $606,000 | +91.2% | 34,316 | +70.2% | 0.00% | 0.0% |
| Q3 2021 | $317,000 | -53.6% | 20,161 | -50.6% | 0.00% | -50.0% |
| Q2 2021 | $683,000 | +0.6% | 40,807 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $679,000 | +25.0% | 41,759 | +20.6% | 0.00% | 0.0% |
| Q4 2020 | $543,000 | +99.6% | 34,616 | +80.7% | 0.00% | +100.0% |
| Q3 2020 | $272,000 | -6.8% | 19,155 | -9.8% | 0.00% | -50.0% |
| Q2 2020 | $292,000 | – | 21,237 | – | 0.00% | – |
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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% |