PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,126,196 | +23.8% | 1,423,866 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $17,868,259 | -19.6% | 1,423,866 | -14.3% | 0.01% | -16.7% |
| Q2 2022 | $22,232,559 | -6.1% | 1,662,071 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $23,680,926 | -19.2% | 1,662,071 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $29,309,000 | +9.8% | 1,662,071 | -2.1% | 0.01% | 0.0% |
| Q3 2021 | $26,697,000 | -11.1% | 1,698,061 | -5.4% | 0.01% | -14.3% |
| Q2 2021 | $30,022,000 | +2.9% | 1,794,560 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $29,189,000 | -16.6% | 1,794,560 | -19.6% | 0.01% | -12.5% |
| Q4 2020 | $35,014,000 | +1.6% | 2,233,030 | -2.2% | 0.01% | -11.1% |
| Q3 2020 | $34,468,000 | +0.3% | 2,283,113 | -2.7% | 0.01% | -10.0% |
| Q2 2020 | $34,380,000 | +53.1% | 2,346,055 | +2.0% | 0.01% | +25.0% |
| Q1 2020 | $22,458,000 | – | 2,300,725 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,461,625 | $43,398,000 | 15.55% |
| Nitorum Capital, L.P. | 8,516,937 | $150,154,000 | 7.04% |
| Praesidium Investment Management Company, LLC | 6,461,967 | $113,924,000 | 6.40% |
| P2 Capital Partners, LLC | 3,533,577 | $62,297,000 | 4.86% |
| Standard Investments LLC | 6,495,000 | $114,507,000 | 2.92% |
| Global Alpha Capital Management Ltd. | 1,503,189 | $26,501,000 | 2.57% |
| Clearline Capital LP | 936,170 | $16,505,000 | 1.82% |
| Sessa Capital IM, L.P. | 1,982,040 | $34,943,000 | 1.73% |
| Hawk Ridge Capital Management | 1,558,023 | $27,468,000 | 1.69% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,893,390 | $33,380,000 | 1.66% |