Assenagon Asset Management S.A. - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 204 filers reported holding PRIMO WATER CORPORATION in Q2 2022. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$2,276,075
+59.3%
164,933
+44.8%
0.01%
+40.0%
Q2 2023$1,428,381
+129.0%
113,906
+180.3%
0.01%
+150.0%
Q1 2023$623,747
-94.2%
40,635
-95.0%
0.00%
-95.0%
Q2 2022$10,809,000
+1189.9%
807,814
+1274.2%
0.04%
+1900.0%
Q1 2022$838,000
+85.4%
58,786
+17.9%
0.00%
-50.0%
Q1 2020$452,00049,8630.00%
Other shareholders
PRIMO WATER CORPORATION shareholders Q2 2022
NameSharesValueWeighting ↓
StackLine Partners LP 1,896,291$26,927,00010.31%
P2 Capital Partners, LLC 8,062,110$114,482,0008.96%
Nitorum Capital, L.P. 10,546,115$149,755,0006.63%
Praesidium Investment Management Company, LLC 7,279,754$103,373,0006.17%
CRAMER ROSENTHAL MCGLYNN LLC 5,978,891$84,900,0003.43%
EASTERLY INVESTMENT PARTNERS LLC 5,911,510$83,943,0003.33%
Clearline Capital LP 809,974$11,502,0003.02%
P SCHOENFELD ASSET MANAGEMENT LP 1,843,656$26,180,0002.51%
Global Alpha Capital Management Ltd. 688,516$9,777,0001.50%
CIDEL ASSET MANAGEMENT INC 1,722,651$24,387,0001.39%
View complete list of PRIMO WATER CORPORATION shareholders