PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 249 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is 6.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,020,255 | +96.7% | 961,870 | +63.9% | 0.79% | +86.7% |
| Q1 2024 | $10,686,910 | +53.2% | 587,000 | +26.8% | 0.42% | +49.3% |
| Q4 2023 | $6,974,702 | +18.8% | 463,000 | +8.9% | 0.28% | +11.0% |
| Q3 2023 | $5,869,837 | +10.2% | 425,000 | 0.0% | 0.25% | +17.1% |
| Q2 2023 | $5,325,734 | -13.3% | 425,000 | +6.2% | 0.22% | -14.2% |
| Q1 2023 | $6,140,870 | -2.1% | 400,000 | +23.0% | 0.25% | +44.6% |
| Q3 2021 | $6,275,000 | -14.8% | 325,300 | -9.5% | 0.18% | -16.3% |
| Q2 2021 | $7,366,000 | -16.9% | 359,300 | -17.3% | 0.21% | -22.0% |
| Q1 2021 | $8,860,000 | -42.1% | 434,300 | -43.8% | 0.27% | -45.9% |
| Q4 2020 | $15,296,000 | +6.7% | 773,300 | +1.1% | 0.50% | -0.2% |
| Q3 2020 | $14,330,000 | +41.4% | 764,700 | +39.3% | 0.50% | +30.5% |
| Q2 2020 | $10,135,000 | +77.1% | 549,000 | +12.7% | 0.38% | +52.0% |
| Q1 2020 | $5,723,000 | – | 487,100 | – | 0.25% | – |
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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% |