EASTERLY INVESTMENT PARTNERS LLC - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2022. The put-call ratio across all filers is 3.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
EASTERLY INVESTMENT PARTNERS LLC ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$7,830,189
-38.2%
567,405
-43.9%
0.86%
-23.2%
Q2 2023$12,672,849
-30.4%
1,010,594
-14.8%
1.12%
-30.0%
Q1 2023$18,199,251
+33.0%
1,185,619
+34.7%
1.60%
+35.6%
Q4 2022$13,680,251
+12.0%
880,325
-9.6%
1.18%
+1.0%
Q3 2022$12,218,000
-20.1%
973,530
-14.8%
1.17%
-14.2%
Q2 2022$15,293,000
+510.0%
1,142,980
+549.8%
1.36%
+616.8%
Q1 2022$2,507,000
+142.7%
175,896
+200.1%
0.19%
+153.3%
Q4 2021$1,033,000
-96.0%
58,615
-96.5%
0.08%
-93.4%
Q3 2021$26,078,000
+157.6%
1,658,872
+174.2%
1.13%
-4.6%
Q2 2021$10,123,000
-61.0%
605,086
-62.1%
1.19%
-61.8%
Q1 2021$25,989,000
-23.0%
1,598,361
-25.8%
3.11%
-33.4%
Q4 2020$33,773,000
-59.8%
2,153,892
-63.6%
4.67%
+40.2%
Q3 2020$83,943,000
+5.7%
5,911,510
+2.3%
3.33%
-7.7%
Q2 2020$79,447,000
-11.2%
5,777,956
-41.5%
3.61%
-9.1%
Q1 2020$89,455,0009,873,6143.97%
Other shareholders
PRIMO WATER CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
StackLine Partners LP 2,238,484$36,398,00010.72%
P2 Capital Partners, LLC 6,603,472$107,372,0007.12%
Nitorum Capital, L.P. 8,599,015$139,820,0006.91%
Praesidium Investment Management Company, LLC 7,899,068$128,439,0006.62%
P SCHOENFELD ASSET MANAGEMENT LP 3,603,420$58,592,0003.32%
EASTERLY INVESTMENT PARTNERS LLC 1,598,361$25,989,0003.11%
Hawk Ridge Capital Management 2,758,923$44,860,0003.08%
Clearline Capital LP 1,243,371$20,217,0002.62%
CRAMER ROSENTHAL MCGLYNN LLC 4,306,821$70,029,0002.33%
Global Alpha Capital Management Ltd. 871,126$14,165,0001.66%
View complete list of PRIMO WATER CORPORATION shareholders