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 | $206,362 | -5.5% | 14,954 | -14.2% | 0.00% | 0.0% |
| Q2 2023 | $218,434 | -13.2% | 17,419 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $251,725 | -65.2% | 16,399 | -64.8% | 0.00% | -75.0% |
| Q4 2022 | $723,514 | +26.0% | 46,558 | +1.8% | 0.00% | +33.3% |
| Q3 2022 | $574,000 | +1003.8% | 45,748 | +1075.4% | 0.00% | – |
| Q2 2022 | $52,000 | -89.2% | 3,892 | -88.5% | 0.00% | -100.0% |
| Q1 2022 | $483,000 | +643.1% | 33,926 | +818.7% | 0.00% | – |
| Q4 2021 | $65,000 | +12.1% | 3,693 | 0.0% | 0.00% | – |
| Q3 2021 | $58,000 | -6.5% | 3,693 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $62,000 | +3.3% | 3,693 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $60,000 | +13.2% | 3,693 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $53,000 | +8.2% | 3,405 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $49,000 | -89.4% | 3,405 | -89.9% | 0.00% | -87.5% |
| Q2 2020 | $462,000 | – | 33,608 | – | 0.01% | – |
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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% |