PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 188 filers reported holding PRIMO WATER CORPORATION in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,987 | +10.0% | 288,954 | 0.0% | 2.22% | +22.1% |
| Q2 2023 | $3,624 | -18.3% | 288,954 | 0.0% | 1.82% | -19.5% |
| Q1 2023 | $4,435 | -1.2% | 288,954 | 0.0% | 2.26% | -7.0% |
| Q4 2022 | $4,490 | -99.9% | 288,954 | 0.0% | 2.43% | +15.3% |
| Q3 2022 | $3,626,000 | +50.1% | 288,954 | +60.0% | 2.11% | +54.8% |
| Q2 2022 | $2,416,000 | -6.0% | 180,565 | +0.1% | 1.36% | +15.1% |
| Q1 2022 | $2,571,000 | -13.2% | 180,404 | +5.9% | 1.18% | +0.6% |
| Q4 2021 | $2,963,000 | +56.5% | 170,404 | +41.5% | 1.18% | +79.1% |
| Q3 2021 | $1,893,000 | -6.4% | 120,404 | -0.4% | 0.66% | -3.7% |
| Q2 2021 | $2,023,000 | +2.9% | 120,942 | 0.0% | 0.68% | -7.3% |
| Q1 2021 | $1,966,000 | +3.6% | 120,942 | 0.0% | 0.74% | +3.8% |
| Q4 2020 | $1,897,000 | +9.3% | 120,942 | -1.1% | 0.71% | -10.5% |
| Q3 2020 | $1,736,000 | +3.1% | 122,317 | -0.1% | 0.79% | -12.0% |
| Q2 2020 | $1,684,000 | – | 122,422 | – | 0.90% | – |
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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% |