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 | $4,310,030 | +64.3% | 312,321 | +49.3% | 0.01% | +10.0% |
| Q2 2023 | $2,623,594 | +185.8% | 209,218 | +249.8% | 0.01% | +150.0% |
| Q1 2023 | $918,099 | +5.6% | 59,811 | +6.9% | 0.00% | -20.0% |
| Q4 2022 | $869,214 | -27.6% | 55,934 | -41.5% | 0.01% | -28.6% |
| Q3 2022 | $1,200,000 | +214.1% | 95,653 | +235.0% | 0.01% | +133.3% |
| Q2 2022 | $382,000 | -73.4% | 28,553 | -71.6% | 0.00% | -75.0% |
| Q1 2022 | $1,434,000 | +92.0% | 100,647 | +137.6% | 0.01% | +100.0% |
| Q4 2021 | $747,000 | -28.6% | 42,365 | -36.3% | 0.01% | -53.8% |
| Q3 2021 | $1,046,000 | +270.9% | 66,544 | +294.2% | 0.01% | +333.3% |
| Q2 2021 | $282,000 | – | 16,882 | – | 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% |