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 | $110,875,423 | -0.5% | 8,034,451 | -9.6% | 0.01% | 0.0% |
| Q2 2023 | $111,424,320 | -15.7% | 8,885,512 | +3.2% | 0.01% | -25.0% |
| Q1 2023 | $132,118,000 | +94431.4% | 8,606,988 | -4.3% | 0.02% | -11.1% |
| Q4 2022 | $139,761 | -99.9% | 8,993,618 | +4.3% | 0.02% | +12.5% |
| Q3 2022 | $108,237,000 | -3.9% | 8,624,496 | +2.5% | 0.02% | 0.0% |
| Q2 2022 | $112,605,000 | -13.4% | 8,415,913 | -7.8% | 0.02% | 0.0% |
| Q1 2022 | $130,100,000 | -22.3% | 9,129,752 | -3.8% | 0.02% | -15.8% |
| Q4 2021 | $167,359,000 | +10.8% | 9,492,921 | -1.2% | 0.02% | 0.0% |
| Q3 2021 | $151,114,000 | -8.4% | 9,612,817 | -2.5% | 0.02% | -5.0% |
| Q2 2021 | $164,986,000 | +5.7% | 9,861,728 | +2.7% | 0.02% | -4.8% |
| Q1 2021 | $156,062,000 | +21.8% | 9,597,870 | +17.4% | 0.02% | +10.5% |
| Q4 2020 | $128,149,000 | +35.3% | 8,172,716 | +20.3% | 0.02% | +18.8% |
| Q3 2020 | $94,741,000 | +5.1% | 6,791,511 | +3.6% | 0.02% | -5.9% |
| Q2 2020 | $90,149,000 | +90.4% | 6,556,272 | +25.5% | 0.02% | +54.5% |
| Q1 2020 | $47,345,000 | – | 5,225,766 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 1,896,291 | $26,927,000 | 10.31% |
| P2 Capital Partners, LLC | 8,062,110 | $114,482,000 | 8.96% |
| Nitorum Capital, L.P. | 10,546,115 | $149,755,000 | 6.63% |
| Praesidium Investment Management Company, LLC | 7,279,754 | $103,373,000 | 6.17% |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,978,891 | $84,900,000 | 3.43% |
| EASTERLY INVESTMENT PARTNERS LLC | 5,911,510 | $83,943,000 | 3.33% |
| Clearline Capital LP | 809,974 | $11,502,000 | 3.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,843,656 | $26,180,000 | 2.51% |
| Global Alpha Capital Management Ltd. | 688,516 | $9,777,000 | 1.50% |
| CIDEL ASSET MANAGEMENT INC | 1,722,651 | $24,387,000 | 1.39% |