PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 188 filers reported holding PRIMO WATER CORPORATION in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,240,948 | +18.6% | 234,851 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $2,733,527 | -29.9% | 217,985 | -14.2% | 0.00% | -50.0% |
| Q1 2023 | $3,900,723 | +108.3% | 254,119 | +110.9% | 0.00% | +100.0% |
| Q4 2022 | $1,872,718 | +10.2% | 120,510 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $1,699,000 | +1.0% | 135,383 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $1,683,000 | +176.8% | 125,761 | +194.8% | 0.00% | – |
| Q1 2022 | $608,000 | +138.4% | 42,660 | +194.5% | 0.00% | – |
| Q4 2021 | $255,000 | -42.6% | 14,487 | -48.7% | 0.00% | – |
| Q3 2021 | $444,000 | -27.1% | 28,236 | -22.4% | 0.00% | – |
| Q2 2021 | $609,000 | -55.7% | 36,378 | -57.0% | 0.00% | -100.0% |
| Q1 2021 | $1,374,000 | -0.8% | 84,507 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $1,385,000 | +70.1% | 88,360 | +54.2% | 0.00% | 0.0% |
| Q3 2020 | $814,000 | – | 57,307 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,238,484 | $36,398,000 | 10.72% |
| P2 Capital Partners, LLC | 6,603,472 | $107,372,000 | 7.12% |
| Nitorum Capital, L.P. | 8,599,015 | $139,820,000 | 6.91% |
| Praesidium Investment Management Company, LLC | 7,899,068 | $128,439,000 | 6.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,603,420 | $58,592,000 | 3.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,598,361 | $25,989,000 | 3.11% |
| Hawk Ridge Capital Management | 2,758,923 | $44,860,000 | 3.08% |
| Clearline Capital LP | 1,243,371 | $20,217,000 | 2.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,306,821 | $70,029,000 | 2.33% |
| Global Alpha Capital Management Ltd. | 871,126 | $14,165,000 | 1.66% |