OCCUDO QUANTITATIVE STRATEGIES LP - PRIMO WATER CORPORATION ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$204,999
-35.9%
14,855
-41.8%
0.03%
-21.2%
Q2 2023$319,883
-76.1%
25,509
-70.7%
0.03%
-72.7%
Q1 2023$1,335,726
-0.3%
87,018
+0.9%
0.12%
-22.4%
Q4 2022$1,340,232
-10.4%
86,244
-27.7%
0.16%
+34.5%
Q3 2022$1,496,000
-23.6%
119,209
-18.5%
0.12%
-28.0%
Q2 2022$1,958,000
+42.2%
146,324
+51.4%
0.16%
+40.0%
Q1 2022$1,377,000
+29.1%
96,632
+59.7%
0.12%
+21.1%
Q4 2021$1,067,000
+43.2%
60,508
+32.1%
0.10%
-41.7%
Q1 2021$745,00045,8030.16%
Other shareholders
PRIMO WATER CORPORATION shareholders Q3 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