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 | $1,671,634 | +24.3% | 76,470 | +3.5% | 0.14% | +16.5% |
| Q1 2024 | $1,344,972 | +178.8% | 73,859 | +130.4% | 0.12% | +132.7% |
| Q4 2023 | $482,443 | +234.3% | 32,056 | +206.5% | 0.05% | +173.7% |
| 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 | 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% |