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 | $5,078,717 | -66.1% | 368,023 | -69.2% | 0.25% | -68.5% |
| Q2 2023 | $14,983,080 | -18.3% | 1,194,823 | 0.0% | 0.79% | -23.7% |
| Q1 2023 | $18,340,533 | -1.2% | 1,194,823 | 0.0% | 1.04% | -17.2% |
| Q4 2022 | $18,567,549 | +16.1% | 1,194,823 | -6.2% | 1.26% | +25.2% |
| Q3 2022 | $15,993,000 | -26.9% | 1,274,323 | -22.1% | 1.00% | -33.8% |
| Q2 2022 | $21,877,000 | -1.5% | 1,635,023 | +4.9% | 1.52% | +19.9% |
| Q1 2022 | $22,202,000 | -19.2% | 1,558,023 | 0.0% | 1.26% | -25.1% |
| Q4 2021 | $27,468,000 | -30.2% | 1,558,023 | -37.7% | 1.69% | -33.2% |
| Q3 2021 | $39,330,000 | -6.0% | 2,501,923 | 0.0% | 2.53% | -15.9% |
| Q2 2021 | $41,857,000 | -6.7% | 2,501,923 | -9.3% | 3.01% | -2.2% |
| Q1 2021 | $44,860,000 | – | 2,758,923 | – | 3.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,238,484 | $36,398,000 | 10.72% |
| P2 Capital Partners, LLC | 6,603,472 | $107,372,000 | 7.12% |
| Nitorum Capital, L.P. | 8,599,015 | $139,820,000 | 6.91% |
| Praesidium Investment Management Company, LLC | 7,899,068 | $128,439,000 | 6.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,603,420 | $58,592,000 | 3.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,598,361 | $25,989,000 | 3.11% |
| Hawk Ridge Capital Management | 2,758,923 | $44,860,000 | 3.08% |
| Clearline Capital LP | 1,243,371 | $20,217,000 | 2.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,306,821 | $70,029,000 | 2.33% |
| Global Alpha Capital Management Ltd. | 871,126 | $14,165,000 | 1.66% |