PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,120,698 | +6.6% | 81,210 | -3.2% | 0.01% | +12.5% |
| Q2 2023 | $1,051,617 | -18.3% | 83,861 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $1,287,266 | -1.2% | 83,861 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $1,303,200 | +23.8% | 83,861 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $1,052,456 | -3.5% | 83,861 | +2.9% | 0.01% | 0.0% |
| Q2 2022 | $1,090,390 | -9.0% | 81,494 | -3.0% | 0.01% | +12.5% |
| Q1 2022 | $1,197,798 | +34.8% | 84,056 | +66.7% | 0.01% | 0.0% |
| Q4 2021 | $888,887 | +3.1% | 50,419 | -8.1% | 0.01% | 0.0% |
| Q3 2021 | $862,572 | +0.2% | 54,871 | +6.6% | 0.01% | 0.0% |
| Q2 2021 | $861,227 | -9.7% | 51,478 | -12.3% | 0.01% | -11.1% |
| Q1 2021 | $954,218 | +5.9% | 58,685 | +2.1% | 0.01% | 0.0% |
| Q4 2020 | $901,271 | -1.2% | 57,479 | -10.5% | 0.01% | -10.0% |
| Q3 2020 | $912,350 | -5.6% | 64,250 | -8.6% | 0.01% | -9.1% |
| Q2 2020 | $966,446 | – | 70,287 | – | 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% |