Nicholas Investment Partners, LP - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2021$3,288,000
-5.9%
209,186
+0.2%
0.24%
+9.6%
Q2 2021$3,493,000
+3.1%
208,760
+0.1%
0.22%
-7.2%
Q1 2021$3,389,000
+76.2%
208,452
+69.9%
0.24%
+58.4%
Q4 2020$1,923,000
+11.2%
122,659
+0.7%
0.15%
-20.3%
Q3 2020$1,729,000121,7640.19%
Other shareholders
PRIMO WATER CORPORATION shareholders Q1 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