PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 227 filers reported holding PRIMO WATER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,591 | -39.7% | 49,753 | -45.2% | 0.00% | – |
| Q2 2023 | $1,139,384 | -42.6% | 90,860 | -29.7% | 0.00% | – |
| Q1 2023 | $1,985,077 | +40.8% | 129,321 | +42.5% | 0.00% | – |
| Q4 2022 | $1,409,789 | +94.7% | 90,720 | +57.1% | 0.00% | – |
| Q3 2022 | $724,000 | +336.1% | 57,743 | +365.9% | 0.00% | – |
| Q2 2022 | $166,000 | -18.6% | 12,394 | -13.6% | 0.00% | – |
| Q1 2022 | $204,000 | -79.9% | 14,341 | -75.1% | 0.00% | – |
| Q4 2021 | $1,014,000 | -49.9% | 57,546 | -55.3% | 0.00% | – |
| Q3 2021 | $2,022,000 | -22.1% | 128,618 | -17.1% | 0.00% | – |
| Q2 2021 | $2,595,000 | -80.6% | 155,095 | -81.2% | 0.00% | -100.0% |
| Q1 2021 | $13,380,000 | +33.2% | 822,870 | +28.4% | 0.00% | +100.0% |
| Q4 2020 | $10,048,000 | +365.4% | 640,788 | +321.4% | 0.00% | – |
| Q3 2020 | $2,159,000 | +172.9% | 152,077 | +164.4% | 0.00% | – |
| Q2 2020 | $791,000 | -61.0% | 57,515 | -74.3% | 0.00% | – |
| Q1 2020 | $2,029,000 | – | 224,011 | – | 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% |