PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2022. The put-call ratio across all filers is 3.84 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 | 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% |