PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 196 filers reported holding PRIMO WATER CORPORATION in Q3 2021. The put-call ratio across all filers is 4.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33,544 | -0.4% | 2,185,309 | +0.8% | 0.06% | -13.4% |
| Q4 2022 | $33,678 | -99.9% | 2,167,198 | -2.3% | 0.07% | +19.6% |
| Q3 2022 | $27,849,000 | -7.3% | 2,219,041 | -1.2% | 0.06% | 0.0% |
| Q2 2022 | $30,050,000 | -6.6% | 2,245,865 | -0.5% | 0.06% | +30.2% |
| Q1 2022 | $32,167,000 | -20.7% | 2,257,284 | -1.9% | 0.04% | -12.2% |
| Q4 2021 | $40,555,000 | -6.8% | 2,300,345 | -16.9% | 0.05% | -9.3% |
| Q3 2021 | $43,523,000 | -32.6% | 2,768,633 | -28.3% | 0.05% | -30.8% |
| Q2 2021 | $64,589,000 | -4.1% | 3,860,649 | -6.8% | 0.08% | -10.3% |
| Q1 2021 | $67,366,000 | +17.1% | 4,143,025 | +12.9% | 0.09% | +14.5% |
| Q4 2020 | $57,518,000 | +24.7% | 3,668,229 | +13.0% | 0.08% | +13.4% |
| Q3 2020 | $46,108,000 | +88.7% | 3,247,073 | +82.7% | 0.07% | +71.8% |
| Q2 2020 | $24,437,000 | +57.5% | 1,777,201 | +3.8% | 0.04% | +21.9% |
| Q1 2020 | $15,514,000 | – | 1,712,425 | – | 0.03% | – |
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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% |