PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 227 filers reported holding PRIMO WATER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,474,027 | +9.7% | 3,730,002 | -0.3% | 0.09% | +21.3% |
| Q2 2023 | $46,917,318 | -19.5% | 3,741,413 | -1.5% | 0.08% | -22.7% |
| Q1 2023 | $58,311,533 | -1.7% | 3,798,797 | -0.5% | 0.10% | -4.0% |
| Q4 2022 | $59,321,462 | +23.9% | 3,817,340 | +0.1% | 0.10% | +18.8% |
| Q3 2022 | $47,876,000 | -5.9% | 3,814,880 | +0.3% | 0.08% | 0.0% |
| Q2 2022 | $50,896,000 | -7.6% | 3,803,992 | -1.5% | 0.08% | +21.4% |
| Q1 2022 | $55,058,000 | -18.3% | 3,863,789 | +1.1% | 0.07% | -6.7% |
| Q4 2021 | $67,356,000 | – | 3,820,582 | – | 0.08% | – |
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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% |