PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 204 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,588,395 | +11.4% | 115,101 | +1.3% | 0.00% | – |
| Q2 2023 | $1,425,434 | +36.8% | 113,671 | +67.4% | 0.00% | – |
| Q1 2023 | $1,042,357 | +6.9% | 67,906 | +8.3% | 0.00% | – |
| Q4 2022 | $974,685 | – | 62,721 | +3135950.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| Q2 2022 | $15,000 | -97.2% | 1,113 | -97.1% | 0.00% | – |
| Q1 2022 | $544,000 | -54.6% | 38,214 | -43.8% | 0.00% | – |
| Q4 2021 | $1,199,000 | +6561.1% | 68,013 | +5693.3% | 0.00% | – |
| Q3 2021 | $18,000 | +80.0% | 1,174 | +92.5% | 0.00% | – |
| Q2 2021 | $10,000 | -98.6% | 610 | -98.6% | 0.00% | – |
| Q1 2021 | $708,000 | +27.3% | 43,566 | +22.9% | 0.00% | – |
| Q4 2020 | $556,000 | +237.0% | 35,444 | +204.2% | 0.00% | – |
| Q3 2020 | $165,000 | -80.9% | 11,651 | -81.5% | 0.00% | – |
| Q2 2020 | $865,000 | +7763.6% | 62,945 | +5275.3% | 0.00% | – |
| Q1 2020 | $11,000 | – | 1,171 | – | 0.00% | – |
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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% |