Cubist Systematic Strategies, LLC - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 200 filers reported holding PRIMO WATER CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
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$786,00086,7860.02%
Other shareholders
PRIMO WATER CORPORATION shareholders Q4 2021
NameSharesValueWeighting ↓
StackLine Partners LP 2,238,484$36,398,00010.72%
P2 Capital Partners, LLC 6,603,472$107,372,0007.12%
Nitorum Capital, L.P. 8,599,015$139,820,0006.91%
Praesidium Investment Management Company, LLC 7,899,068$128,439,0006.62%
P SCHOENFELD ASSET MANAGEMENT LP 3,603,420$58,592,0003.32%
EASTERLY INVESTMENT PARTNERS LLC 1,598,361$25,989,0003.11%
Hawk Ridge Capital Management 2,758,923$44,860,0003.08%
Clearline Capital LP 1,243,371$20,217,0002.62%
CRAMER ROSENTHAL MCGLYNN LLC 4,306,821$70,029,0002.33%
Global Alpha Capital Management Ltd. 871,126$14,165,0001.66%
View complete list of PRIMO WATER CORPORATION shareholders