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 | $1,668 | -99.8% | 120,371 | +50.8% | 0.13% | +91.4% |
| Q3 2022 | $1,007,000 | -17.8% | 79,823 | -13.1% | 0.07% | -9.1% |
| Q2 2022 | $1,225,000 | -14.0% | 91,867 | -8.1% | 0.08% | +6.9% |
| Q1 2022 | $1,425,000 | -59.7% | 100,000 | -50.0% | 0.07% | -54.7% |
| Q4 2021 | $3,533,000 | -3.5% | 199,948 | -14.0% | 0.16% | +2.6% |
| Q3 2021 | $3,662,000 | -26.0% | 232,518 | -21.3% | 0.16% | -21.7% |
| Q2 2021 | $4,950,000 | -18.9% | 295,526 | -21.1% | 0.20% | -23.6% |
| Q1 2021 | $6,102,000 | +4.8% | 374,657 | +0.9% | 0.26% | 0.0% |
| Q4 2020 | $5,820,000 | +15.1% | 371,498 | +4.0% | 0.26% | +2.4% |
| Q3 2020 | $5,056,000 | +27.6% | 357,123 | +23.3% | 0.25% | -0.8% |
| Q2 2020 | $3,962,000 | +100.6% | 289,621 | +31.6% | 0.26% | +63.5% |
| Q1 2020 | $1,975,000 | – | 220,086 | – | 0.16% | – |
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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% |