PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 249 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is 6.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $715,259 | +251.4% | 32,720 | +192.7% | 0.01% | +140.0% |
| Q1 2024 | $203,533 | -57.0% | 11,177 | -64.4% | 0.01% | -16.7% |
| Q4 2023 | $472,840 | +196.7% | 31,418 | +172.0% | 0.01% | +20.0% |
| 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 | 2,027,184 | $31,786,000 | 10.69% |
| Praesidium Investment Management Company, LLC | 7,974,711 | $125,043,000 | 6.44% |
| Nitorum Capital, L.P. | 10,546,115 | $165,363,000 | 6.40% |
| P2 Capital Partners, LLC | 6,017,906 | $94,361,000 | 6.40% |
| EASTERLY INVESTMENT PARTNERS LLC | 2,153,892 | $33,773,000 | 4.67% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,192,239 | $34,374,000 | 3.22% |
| Clearline Capital LP | 776,771 | $12,180,000 | 2.72% |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,423,671 | $85,043,000 | 2.67% |
| LEVIN CAPITAL STRATEGIES, L.P. | 851,527 | $13,352,000 | 1.49% |
| Muzinich & Co., Inc. | 40,000 | $3,491,000 | 1.44% |