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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,062,000 | -19.2% | 285,053 | 0.0% | 0.35% | -13.9% |
| Q4 2021 | $5,025,000 | +12.1% | 285,053 | 0.0% | 0.41% | +3.3% |
| Q3 2021 | $4,481,000 | -6.0% | 285,053 | 0.0% | 0.40% | -8.1% |
| Q2 2021 | $4,769,000 | +2.9% | 285,053 | 0.0% | 0.43% | -5.0% |
| Q1 2021 | $4,635,000 | +18.2% | 285,053 | +14.0% | 0.46% | +9.1% |
| Q4 2020 | $3,921,000 | +10.4% | 250,053 | 0.0% | 0.42% | -5.6% |
| Q3 2020 | $3,551,000 | +3.3% | 250,053 | 0.0% | 0.44% | -11.0% |
| Q2 2020 | $3,438,000 | +51.8% | 250,053 | 0.0% | 0.50% | +24.8% |
| Q1 2020 | $2,265,000 | – | 250,053 | – | 0.40% | – |
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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% |