PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,050,702 | -48.9% | 221,036 | -53.5% | 0.02% | -42.5% |
| Q2 2023 | $5,964,480 | +846.5% | 475,637 | +1058.6% | 0.04% | +900.0% |
| Q1 2023 | $630,129 | -89.8% | 41,053 | -89.7% | 0.00% | -88.9% |
| Q4 2022 | $6,178,112 | +71.5% | 397,563 | +38.5% | 0.04% | +80.0% |
| Q3 2022 | $3,603,000 | -16.4% | 287,106 | -10.9% | 0.02% | -23.1% |
| Q2 2022 | $4,310,000 | +49.3% | 322,148 | +59.0% | 0.03% | +8.3% |
| Q1 2022 | $2,887,000 | +2.9% | 202,562 | +27.3% | 0.02% | -11.1% |
| Q4 2021 | $2,805,000 | +253.7% | 159,083 | +215.5% | 0.03% | +170.0% |
| Q3 2021 | $793,000 | +57.7% | 50,418 | +67.8% | 0.01% | +66.7% |
| Q2 2021 | $503,000 | -32.2% | 30,038 | -34.2% | 0.01% | -33.3% |
| Q1 2021 | $742,000 | +1.8% | 45,630 | -1.8% | 0.01% | -10.0% |
| Q4 2020 | $729,000 | -7.3% | 46,468 | -46.5% | 0.01% | -52.4% |
| Q1 2020 | $786,000 | – | 86,786 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,461,625 | $43,398,000 | 15.55% |
| Nitorum Capital, L.P. | 8,516,937 | $150,154,000 | 7.04% |
| Praesidium Investment Management Company, LLC | 6,461,967 | $113,924,000 | 6.40% |
| P2 Capital Partners, LLC | 3,533,577 | $62,297,000 | 4.86% |
| Standard Investments LLC | 6,495,000 | $114,507,000 | 2.92% |
| Global Alpha Capital Management Ltd. | 1,503,189 | $26,501,000 | 2.57% |
| Clearline Capital LP | 936,170 | $16,505,000 | 1.82% |
| Sessa Capital IM, L.P. | 1,982,040 | $34,943,000 | 1.73% |
| Hawk Ridge Capital Management | 1,558,023 | $27,468,000 | 1.69% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,893,390 | $33,380,000 | 1.66% |