PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 225 filers reported holding PRIMO WATER CORPORATION in Q2 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $962,705 | +11.9% | 44,040 | -6.8% | 0.08% | +28.8% |
| Q1 2024 | $860,112 | -81.7% | 47,233 | -84.8% | 0.07% | -86.8% |
| Q4 2023 | $4,689,339 | -40.1% | 311,584 | -45.1% | 0.50% | -41.9% |
| 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 | $89,455,000 | – | 9,873,614 | – | 3.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,027,184 | $31,786,000 | 10.69% |
| Praesidium Investment Management Company, LLC | 7,974,711 | $125,043,000 | 6.44% |
| Nitorum Capital, L.P. | 10,546,115 | $165,363,000 | 6.40% |
| P2 Capital Partners, LLC | 6,017,906 | $94,361,000 | 6.40% |
| EASTERLY INVESTMENT PARTNERS LLC | 2,153,892 | $33,773,000 | 4.67% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,192,239 | $34,374,000 | 3.22% |
| Clearline Capital LP | 776,771 | $12,180,000 | 2.72% |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,423,671 | $85,043,000 | 2.67% |
| LEVIN CAPITAL STRATEGIES, L.P. | 851,527 | $13,352,000 | 1.49% |
| Muzinich & Co., Inc. | 40,000 | $3,491,000 | 1.44% |