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 | $144,334 | +8.9% | 10,459 | -1.1% | 0.02% | +18.8% |
| Q2 2023 | $132,560 | -36.6% | 10,571 | -21.4% | 0.02% | -40.7% |
| Q1 2023 | $208,997 | +125801.8% | 13,449 | +1.6% | 0.03% | +22.7% |
| Q4 2022 | $166 | -99.9% | 13,232 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $166,000 | -5.1% | 13,232 | +1.0% | 0.02% | +4.8% |
| Q2 2022 | $175,000 | -4.4% | 13,096 | +1.9% | 0.02% | +5.0% |
| Q1 2022 | $183,000 | -16.1% | 12,849 | +3.7% | 0.02% | 0.0% |
| Q4 2021 | $218,000 | +17.2% | 12,391 | +4.8% | 0.02% | +11.1% |
| Q3 2021 | $186,000 | -6.1% | 11,828 | 0.0% | 0.02% | -14.3% |
| Q2 2021 | $198,000 | +3.7% | 11,828 | +0.6% | 0.02% | 0.0% |
| Q1 2021 | $191,000 | +11.7% | 11,758 | +7.9% | 0.02% | +5.0% |
| Q4 2020 | $171,000 | -27.2% | 10,899 | -34.2% | 0.02% | -28.6% |
| Q3 2020 | $235,000 | -6.4% | 16,566 | -9.4% | 0.03% | -9.7% |
| Q2 2020 | $251,000 | +51.2% | 18,285 | -0.0% | 0.03% | +3.3% |
| Q1 2020 | $166,000 | – | 18,293 | – | 0.03% | – |
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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% |