PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,441,529 | +12.2% | 611,705 | +2.0% | 0.22% | +13.1% |
| Q2 2023 | $7,521,304 | +47.8% | 599,785 | +80.9% | 0.20% | +37.5% |
| Q1 2023 | $5,089,292 | +77139.2% | 331,550 | -21.8% | 0.14% | -24.2% |
| Q4 2022 | $6,589 | -99.9% | 424,020 | -0.9% | 0.19% | +14.5% |
| Q3 2022 | $5,368,000 | +101.6% | 427,710 | +114.9% | 0.17% | +121.3% |
| Q2 2022 | $2,663,000 | +7508.6% | 199,060 | +8866.7% | 0.08% | +7400.0% |
| Q3 2021 | $35,000 | -5.4% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | +2.8% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $36,000 | +2.9% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +9.4% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | +3.2% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | +55.0% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | – | 2,220 | – | 0.00% | – |
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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% |