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 | $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% | – |
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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% |