PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 215 filers reported holding PRIMO WATER CORPORATION in Q3 2022. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,250 | +10.0% | 1,250 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $15,675 | -18.3% | 1,250 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $19,188 | -1.2% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,425 | +21.4% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $16,000 | -5.9% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $17,000 | -5.6% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | -18.2% | 1,250 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $22,000 | +10.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $20,000 | -92.3% | 1,250 | -92.0% | 0.01% | -92.2% |
| Q2 2021 | $261,000 | -0.4% | 15,584 | -3.1% | 0.09% | -9.1% |
| Q1 2021 | $262,000 | 0.0% | 16,084 | -3.6% | 0.10% | -3.9% |
| Q4 2020 | $262,000 | +6.9% | 16,684 | -3.5% | 0.10% | -13.4% |
| Q3 2020 | $245,000 | +2.9% | 17,284 | 0.0% | 0.12% | 0.0% |
| Q2 2020 | $238,000 | +51.6% | 17,284 | 0.0% | 0.12% | +21.4% |
| Q1 2020 | $157,000 | – | 17,284 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,461,625 | $43,398,000 | 15.55% |
| Nitorum Capital, L.P. | 8,516,937 | $150,154,000 | 7.04% |
| Praesidium Investment Management Company, LLC | 6,461,967 | $113,924,000 | 6.40% |
| P2 Capital Partners, LLC | 3,533,577 | $62,297,000 | 4.86% |
| Standard Investments LLC | 6,495,000 | $114,507,000 | 2.92% |
| Global Alpha Capital Management Ltd. | 1,503,189 | $26,501,000 | 2.57% |
| Clearline Capital LP | 936,170 | $16,505,000 | 1.82% |
| Sessa Capital IM, L.P. | 1,982,040 | $34,943,000 | 1.73% |
| Hawk Ridge Capital Management | 1,558,023 | $27,468,000 | 1.69% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,893,390 | $33,380,000 | 1.66% |