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 | $159,376 | +33.0% | 11,549 | +20.8% | 0.01% | +25.0% |
| Q2 2023 | $119,857 | +105968.1% | 9,558 | +29.7% | 0.00% | 0.0% |
| Q1 2023 | $113 | +707.1% | 7,368 | +698.3% | 0.00% | +300.0% |
| Q4 2022 | $14 | -100.0% | 923 | -96.1% | 0.00% | -80.0% |
| Q3 2022 | $297,000 | +275.9% | 23,435 | +297.5% | 0.01% | +150.0% |
| Q2 2022 | $79,000 | -18.6% | 5,895 | -13.7% | 0.00% | +100.0% |
| Q1 2022 | $97,000 | +47.0% | 6,828 | +47.1% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | -44.5% | 4,641 | -38.4% | 0.00% | -66.7% |
| Q3 2021 | $119,000 | -67.6% | 7,533 | -65.7% | 0.00% | -70.0% |
| Q2 2021 | $367,000 | +78.2% | 21,936 | +72.7% | 0.01% | +233.3% |
| Q1 2021 | $206,000 | +8.4% | 12,705 | +4.8% | 0.00% | -50.0% |
| Q4 2020 | $190,000 | -96.3% | 12,120 | -96.7% | 0.01% | -89.7% |
| Q3 2020 | $5,198,000 | +1385.1% | 366,088 | +1334.7% | 0.06% | +314.3% |
| Q2 2020 | $350,000 | +775.0% | 25,516 | +492.0% | 0.01% | +600.0% |
| Q1 2020 | $40,000 | – | 4,310 | – | 0.00% | – |
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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% |