Trexquant Investment LP - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 219 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$396,929
-67.5%
28,763
-63.9%
0.01%
-70.6%
Q1 2023$1,223,042
-31.8%
79,677
-30.9%
0.03%
-33.3%
Q4 2022$1,792,461
+918.4%
115,345
+724.2%
0.05%
+750.0%
Q3 2022$176,000
-68.2%
13,995
-64.0%
0.01%
-76.9%
Q1 2022$554,000
+10.8%
38,903
+22.2%
0.03%
-35.0%
Q3 2021$500,00031,8370.04%
Other shareholders
PRIMO WATER CORPORATION shareholders Q4 2022
NameSharesValueWeighting ↓
StackLine Partners LP 1,896,291$26,927,00010.31%
P2 Capital Partners, LLC 8,062,110$114,482,0008.96%
Nitorum Capital, L.P. 10,546,115$149,755,0006.63%
Praesidium Investment Management Company, LLC 7,279,754$103,373,0006.17%
CRAMER ROSENTHAL MCGLYNN LLC 5,978,891$84,900,0003.43%
EASTERLY INVESTMENT PARTNERS LLC 5,911,510$83,943,0003.33%
Clearline Capital LP 809,974$11,502,0003.02%
P SCHOENFELD ASSET MANAGEMENT LP 1,843,656$26,180,0002.51%
Global Alpha Capital Management Ltd. 688,516$9,777,0001.50%
CIDEL ASSET MANAGEMENT INC 1,722,651$24,387,0001.39%
View complete list of PRIMO WATER CORPORATION shareholders