PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 249 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is 6.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,693 | -58.9% | 77,475 | -65.8% | 0.00% | 0.0% |
| Q1 2024 | $4,121 | -12.7% | 226,301 | -27.8% | 0.00% | -50.0% |
| Q4 2023 | $4,720 | +145.6% | 313,527 | +125.2% | 0.00% | +100.0% |
| Q3 2023 | $1,922 | -2.0% | 139,219 | -11.0% | 0.00% | 0.0% |
| Q2 2023 | $1,961 | -27.9% | 156,377 | -11.8% | 0.00% | 0.0% |
| Q1 2023 | $2,721 | +19.9% | 177,217 | +21.3% | 0.00% | 0.0% |
| Q4 2022 | $2,270 | -99.8% | 146,049 | +29.3% | 0.00% | -50.0% |
| Q3 2022 | $1,417,000 | +32.7% | 112,910 | +41.4% | 0.00% | +100.0% |
| Q2 2022 | $1,068,000 | +18.7% | 79,847 | +26.4% | 0.00% | 0.0% |
| Q1 2022 | $900,000 | – | 63,155 | – | 0.00% | – |
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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% |