PDT Partners, LLC - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2022. The put-call ratio across all filers is 3.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q4 2022$1,036,673
+13.7%
66,710
-8.2%
0.17%
+21.7%
Q3 2022$912,000
-18.4%
72,654
-7.3%
0.14%
+43.8%
Q1 2022$1,117,000
-50.1%
78,412
-38.3%
0.10%
-43.9%
Q4 2021$2,240,000
-18.0%
127,084
-26.9%
0.17%
-12.8%
Q3 2021$2,733,000
-13.4%
173,832
-7.9%
0.20%
-6.2%
Q2 2021$3,156,000
+1.0%
188,653
-1.9%
0.21%
-7.1%
Q1 2021$3,126,000
+32.2%
192,253
+27.5%
0.22%
+40.6%
Q4 2020$2,364,000
-4.0%
150,768
-13.0%
0.16%
-1.8%
Q3 2020$2,462,000
+9.9%
173,379
+6.4%
0.16%
+7.2%
Q2 2020$2,241,000
+349.1%
163,000
+196.2%
0.15%
+280.0%
Q1 2020$499,00055,0260.04%
Other shareholders
PRIMO WATER CORPORATION shareholders Q1 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