ALPHASIMPLEX GROUP, LLC - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 200 filers reported holding PRIMO WATER CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2022$136,000
-24.0%
10,828
-19.1%
1.38%
+7.9%
Q2 2022$179,000
-6.3%
13,3900.0%1.28%
+81.9%
Q1 2022$191,000
-19.1%
13,3900.0%0.70%
+74.4%
Q4 2021$236,000
-59.4%
13,390
-63.8%
0.40%
-16.4%
Q3 2021$581,000
-31.7%
36,969
-27.3%
0.48%
+13.2%
Q2 2021$851,000
+2.9%
50,8490.0%0.42%
+22.8%
Q1 2021$827,000
+3.8%
50,8490.0%0.35%
+24.5%
Q4 2020$797,00050,8490.28%
Other shareholders
PRIMO WATER CORPORATION shareholders Q4 2021
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