PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 204 filers reported holding PRIMO WATER CORPORATION in Q2 2022. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,498,459 | +9.7% | 543,373 | -0.3% | 1.58% | +15.2% |
| Q2 2023 | $6,834,233 | -26.8% | 545,034 | -10.4% | 1.37% | -29.8% |
| Q1 2023 | $9,339,950 | -5.2% | 608,440 | -4.1% | 1.95% | -2.6% |
| Q4 2022 | $9,854,176 | +1.9% | 634,122 | -17.7% | 2.00% | +12.4% |
| Q3 2022 | $9,670,000 | +35.4% | 770,570 | +44.3% | 1.78% | +44.1% |
| Q2 2022 | $7,144,000 | +48.2% | 533,930 | +57.9% | 1.23% | +71.0% |
| Q1 2022 | $4,820,000 | -16.3% | 338,240 | +3.6% | 0.72% | -12.2% |
| Q4 2021 | $5,756,000 | +22.0% | 326,501 | +8.8% | 0.82% | -4.5% |
| Q3 2021 | $4,718,000 | +12.4% | 300,116 | +19.6% | 0.86% | +6.3% |
| Q2 2021 | $4,199,000 | +21.1% | 250,997 | +17.7% | 0.81% | +11.0% |
| Q1 2021 | $3,467,000 | -8.1% | 213,238 | -11.3% | 0.73% | -11.7% |
| Q4 2020 | $3,771,000 | +4.3% | 240,507 | -5.5% | 0.83% | -1.1% |
| Q3 2020 | $3,614,000 | – | 254,484 | – | 0.84% | – |
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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% |