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 | $670,198 | +41.0% | 48,300 | +27.4% | 0.01% | +40.0% |
| Q2 2023 | $475,451 | -18.2% | 37,900 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $581,095 | -31.5% | 37,900 | -30.7% | 0.01% | -25.0% |
| Q4 2022 | $848,588 | -2.0% | 54,700 | -20.4% | 0.01% | +14.3% |
| Q3 2022 | $866,000 | -13.9% | 68,700 | -9.0% | 0.01% | 0.0% |
| Q2 2022 | $1,006,000 | -6.5% | 75,500 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $1,076,000 | -19.3% | 75,500 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $1,334,000 | +11.2% | 75,500 | -0.9% | 0.01% | -20.0% |
| Q3 2021 | $1,200,000 | -6.0% | 76,200 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $1,276,000 | +8.2% | 76,200 | +5.2% | 0.01% | 0.0% |
| Q1 2021 | $1,179,000 | -3.8% | 72,400 | -7.4% | 0.01% | 0.0% |
| Q4 2020 | $1,225,000 | +11.1% | 78,200 | +0.4% | 0.01% | -8.3% |
| Q3 2020 | $1,103,000 | – | 77,900 | – | 0.01% | – |
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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% |