PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 205 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,589,774 | +73.6% | 896,147 | +44.6% | 0.00% | +100.0% |
| Q1 2024 | $11,286,758 | +227.2% | 619,811 | +170.4% | 0.00% | +100.0% |
| Q4 2023 | $3,449,460 | +59.5% | 229,200 | +46.3% | 0.00% | 0.0% |
| Q3 2023 | $2,162,281 | +78.2% | 156,687 | +61.9% | 0.00% | – |
| Q2 2023 | $1,213,734 | +11.3% | 96,789 | +36.2% | 0.00% | – |
| Q1 2023 | $1,090,817 | +1.3% | 71,063 | +2.5% | 0.00% | – |
| Q4 2022 | $1,076,984 | +533.5% | 69,304 | +410.6% | 0.00% | – |
| Q3 2022 | $170,000 | -75.3% | 13,572 | -73.6% | 0.00% | – |
| Q2 2022 | $688,000 | -33.3% | 51,381 | -29.0% | 0.00% | – |
| Q1 2022 | $1,032,000 | +86.6% | 72,414 | +130.8% | 0.00% | – |
| Q4 2021 | $553,000 | -61.5% | 31,374 | -65.7% | 0.00% | -100.0% |
| Q3 2021 | $1,438,000 | +25.0% | 91,425 | +33.0% | 0.00% | – |
| Q2 2021 | $1,150,000 | +597.0% | 68,746 | +578.9% | 0.00% | – |
| Q1 2021 | $165,000 | -28.9% | 10,126 | -31.5% | 0.00% | – |
| Q4 2020 | $232,000 | -27.0% | 14,780 | -33.9% | 0.00% | – |
| Q3 2020 | $318,000 | -63.3% | 22,373 | -64.5% | 0.00% | -100.0% |
| Q2 2020 | $866,000 | – | 62,975 | – | 0.00% | – |
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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% |