PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 219 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,668,000 | +22.9% | 1,885,889 | +31.0% | 2.37% | +13.9% |
| Q2 2022 | $19,255,000 | -15.1% | 1,439,089 | -9.5% | 2.08% | +6.7% |
| Q1 2022 | $22,667,000 | -14.5% | 1,590,689 | +5.8% | 1.95% | -24.2% |
| Q4 2021 | $26,501,000 | +49.5% | 1,503,189 | +33.3% | 2.57% | +30.5% |
| Q3 2021 | $17,721,000 | +20.3% | 1,127,259 | +28.0% | 1.97% | +23.2% |
| Q2 2021 | $14,733,000 | +4.0% | 880,659 | +1.1% | 1.60% | -3.6% |
| Q1 2021 | $14,165,000 | +21.2% | 871,126 | +16.9% | 1.66% | +15.7% |
| Q4 2020 | $11,685,000 | +19.5% | 745,216 | +8.2% | 1.43% | -4.6% |
| Q3 2020 | $9,777,000 | -7.2% | 688,516 | -10.1% | 1.50% | -10.2% |
| Q2 2020 | $10,531,000 | +76.4% | 765,911 | +16.2% | 1.67% | +55.2% |
| Q1 2020 | $5,970,000 | – | 658,911 | – | 1.08% | – |
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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% |