PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $753 | +10.1% | 54,540 | 0.0% | 0.15% | +11.3% |
| Q2 2023 | $684 | -0.4% | 54,540 | +21.9% | 0.13% | -2.2% |
| Q1 2023 | $687 | -1.3% | 44,731 | -0.2% | 0.14% | -11.7% |
| Q4 2022 | $696 | -99.9% | 44,811 | 0.0% | 0.15% | +15.8% |
| Q3 2022 | $562,000 | -6.3% | 44,811 | 0.0% | 0.13% | +3.1% |
| Q2 2022 | $600,000 | +30.4% | 44,811 | +38.8% | 0.13% | +46.6% |
| Q1 2022 | $460,000 | -19.2% | 32,278 | 0.0% | 0.09% | -16.2% |
| Q4 2021 | $569,000 | +11.8% | 32,278 | -0.4% | 0.10% | +20.7% |
| Q3 2021 | $509,000 | -7.3% | 32,402 | -1.3% | 0.09% | -3.3% |
| Q2 2021 | $549,000 | – | 32,827 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,238,484 | $36,398,000 | 10.72% |
| P2 Capital Partners, LLC | 6,603,472 | $107,372,000 | 7.12% |
| Nitorum Capital, L.P. | 8,599,015 | $139,820,000 | 6.91% |
| Praesidium Investment Management Company, LLC | 7,899,068 | $128,439,000 | 6.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,603,420 | $58,592,000 | 3.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,598,361 | $25,989,000 | 3.11% |
| Hawk Ridge Capital Management | 2,758,923 | $44,860,000 | 3.08% |
| Clearline Capital LP | 1,243,371 | $20,217,000 | 2.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,306,821 | $70,029,000 | 2.33% |
| Global Alpha Capital Management Ltd. | 871,126 | $14,165,000 | 1.66% |