Blueshift Asset Management, LLC - PRIMO WATER CORPORATION ownership

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
Blueshift Asset Management, LLC ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$158,810
-78.9%
11,508
-80.8%
0.09%
-41.6%
Q3 2022$751,000
-29.7%
59,865
-25.1%
0.16%
-8.5%
Q2 2022$1,069,000
-22.6%
79,910
-17.5%
0.18%
+39.7%
Q1 2022$1,381,000
+80.8%
96,905
+74.3%
0.13%
+1.6%
Q2 2020$764,00055,6000.12%
Other shareholders
PRIMO WATER CORPORATION shareholders Q3 2023
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