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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,000 | +10.0% | 15,000 | 0.0% | 0.06% | +23.1% |
| Q2 2023 | $188,100 | -18.3% | 15,000 | 0.0% | 0.05% | -14.8% |
| Q1 2023 | $230,250 | -1.2% | 15,000 | 0.0% | 0.06% | +1.7% |
| Q4 2022 | $233,100 | +24.0% | 15,000 | 0.0% | 0.06% | +30.4% |
| Q3 2022 | $188,000 | -6.5% | 15,000 | 0.0% | 0.05% | +7.0% |
| Q2 2022 | $201,000 | -6.1% | 15,000 | 0.0% | 0.04% | +16.2% |
| Q1 2022 | $214,000 | -18.9% | 15,000 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $264,000 | -15.7% | 15,000 | -24.6% | 0.04% | -15.6% |
| Q3 2021 | $313,000 | -6.0% | 19,894 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $333,000 | +3.1% | 19,894 | 0.0% | 0.04% | -4.3% |
| Q1 2021 | $323,000 | +3.5% | 19,894 | 0.0% | 0.05% | +4.5% |
| Q4 2020 | $312,000 | +10.6% | 19,894 | 0.0% | 0.04% | -8.3% |
| Q3 2020 | $282,000 | -57.2% | 19,894 | -58.5% | 0.05% | -54.7% |
| Q2 2020 | $659,000 | +21.4% | 47,894 | -20.0% | 0.11% | +20.5% |
| Q1 2020 | $543,000 | – | 59,904 | – | 0.09% | – |
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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% |