PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 203 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,641,028 | +0.4% | 852,746 | -30.8% | 0.00% | 0.0% |
| Q4 2023 | $18,559,389 | +7.8% | 1,233,182 | -10.2% | 0.00% | 0.0% |
| Q2 2023 | $17,220,279 | -25.2% | 1,373,244 | -8.5% | 0.00% | -40.0% |
| Q1 2023 | $23,029,910 | +4.1% | 1,500,317 | +5.4% | 0.01% | 0.0% |
| 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 | 2,027,184 | $31,786,000 | 10.69% |
| Praesidium Investment Management Company, LLC | 7,974,711 | $125,043,000 | 6.44% |
| Nitorum Capital, L.P. | 10,546,115 | $165,363,000 | 6.40% |
| P2 Capital Partners, LLC | 6,017,906 | $94,361,000 | 6.40% |
| EASTERLY INVESTMENT PARTNERS LLC | 2,153,892 | $33,773,000 | 4.67% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,192,239 | $34,374,000 | 3.22% |
| Clearline Capital LP | 776,771 | $12,180,000 | 2.72% |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,423,671 | $85,043,000 | 2.67% |
| LEVIN CAPITAL STRATEGIES, L.P. | 851,527 | $13,352,000 | 1.49% |
| Muzinich & Co., Inc. | 40,000 | $3,491,000 | 1.44% |