PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,014,613 | +12.1% | 2,464,827 | +1.9% | 2.92% | +66.1% |
| Q2 2023 | $30,345,320 | +26.8% | 2,419,882 | +55.2% | 1.76% | -51.3% |
| Q1 2023 | $23,938,356 | +6.6% | 1,559,502 | +7.9% | 3.61% | -10.2% |
| Q4 2022 | $22,463,489 | +23.8% | 1,445,527 | 0.0% | 4.02% | +85.3% |
| Q3 2022 | $18,141,000 | -3.7% | 1,445,527 | +2.6% | 2.17% | -10.9% |
| Q2 2022 | $18,847,000 | +3.2% | 1,408,627 | +9.9% | 2.44% | +16.0% |
| Q1 2022 | $18,267,000 | +10.7% | 1,281,879 | +36.9% | 2.10% | +15.7% |
| Q4 2021 | $16,505,000 | +7.2% | 936,170 | -4.4% | 1.82% | +25.0% |
| Q3 2021 | $15,390,000 | -12.6% | 979,037 | -6.9% | 1.45% | -44.6% |
| Q2 2021 | $17,602,000 | -12.9% | 1,052,095 | -15.4% | 2.62% | 0.0% |
| Q1 2021 | $20,217,000 | +66.0% | 1,243,371 | +60.1% | 2.62% | -3.5% |
| Q4 2020 | $12,180,000 | +5.9% | 776,771 | -4.1% | 2.72% | -9.9% |
| Q3 2020 | $11,502,000 | -7.2% | 809,974 | -10.2% | 3.02% | -25.3% |
| Q2 2020 | $12,396,000 | +58.4% | 901,500 | +4.3% | 4.04% | +11.6% |
| Q1 2020 | $7,827,000 | – | 863,959 | – | 3.62% | – |
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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% |