PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 219 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |