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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,994,677 | +10.0% | 2,898,165 | 0.0% | 4.37% | +19.0% |
Q2 2023 | $36,342,989 | -18.3% | 2,898,165 | 0.0% | 3.68% | -22.0% |
Q1 2023 | $44,486,833 | -22.9% | 2,898,165 | -21.9% | 4.71% | -13.3% |
Q4 2022 | $57,669,111 | -8.9% | 3,711,011 | -26.4% | 5.44% | -1.3% |
Q3 2022 | $63,282,000 | -27.6% | 5,042,422 | -22.8% | 5.51% | -14.4% |
Q2 2022 | $87,399,000 | -2.1% | 6,532,098 | +4.3% | 6.44% | +8.8% |
Q1 2022 | $89,269,000 | -40.5% | 6,264,462 | -26.4% | 5.92% | -16.0% |
Q4 2021 | $150,154,000 | +11.5% | 8,516,937 | -0.6% | 7.04% | +9.9% |
Q3 2021 | $134,709,000 | -6.4% | 8,569,246 | -0.3% | 6.41% | -2.2% |
Q2 2021 | $143,862,000 | +2.9% | 8,599,015 | 0.0% | 6.55% | -5.2% |
Q1 2021 | $139,820,000 | -15.4% | 8,599,015 | -18.5% | 6.91% | +7.9% |
Q4 2020 | $165,363,000 | +10.4% | 10,546,115 | 0.0% | 6.40% | -3.4% |
Q3 2020 | $149,755,000 | +4.5% | 10,546,115 | +1.2% | 6.63% | -10.1% |
Q2 2020 | $143,301,000 | +52.4% | 10,421,855 | +0.4% | 7.38% | +1.3% |
Q1 2020 | $94,047,000 | – | 10,380,507 | – | 7.28% | – |
Download |
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% |