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 | $2,141,677 | +10.0% | 155,194 | 0.0% | 0.33% | +18.5% |
| Q2 2023 | $1,946,133 | -18.3% | 155,194 | 0.0% | 0.28% | -24.0% |
| Q1 2023 | $2,382,228 | -1.2% | 155,194 | 0.0% | 0.36% | -3.7% |
| Q4 2022 | $2,411,715 | +23.8% | 155,194 | 0.0% | 0.38% | +15.7% |
| Q3 2022 | $1,948,000 | -6.2% | 155,194 | 0.0% | 0.32% | -4.1% |
| Q2 2022 | $2,076,000 | -6.1% | 155,194 | 0.0% | 0.34% | +10.1% |
| Q1 2022 | $2,212,000 | -14.8% | 155,194 | 0.0% | 0.31% | -35.3% |
| Q2 2021 | $2,596,000 | +60.5% | 155,194 | +56.0% | 0.48% | +36.8% |
| Q1 2021 | $1,617,000 | +3.7% | 99,469 | 0.0% | 0.35% | -2.5% |
| Q4 2020 | $1,560,000 | +10.5% | 99,469 | 0.0% | 0.36% | +0.3% |
| Q3 2020 | $1,412,000 | +3.2% | 99,469 | 0.0% | 0.36% | -16.8% |
| Q2 2020 | $1,368,000 | – | 99,469 | – | 0.43% | – |
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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% |