LOOMIS SAYLES & CO L P - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 224 filers reported holding PRIMO WATER CORPORATION in Q2 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
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$15,514,0001,712,4250.03%
Other shareholders
PRIMO WATER CORPORATION shareholders Q2 2023
NameSharesValueWeighting ↓
StackLine Partners LP 2,238,484$36,398,00010.72%
P2 Capital Partners, LLC 6,603,472$107,372,0007.12%
Nitorum Capital, L.P. 8,599,015$139,820,0006.91%
Praesidium Investment Management Company, LLC 7,899,068$128,439,0006.62%
P SCHOENFELD ASSET MANAGEMENT LP 3,603,420$58,592,0003.32%
EASTERLY INVESTMENT PARTNERS LLC 1,598,361$25,989,0003.11%
Hawk Ridge Capital Management 2,758,923$44,860,0003.08%
Clearline Capital LP 1,243,371$20,217,0002.62%
CRAMER ROSENTHAL MCGLYNN LLC 4,306,821$70,029,0002.33%
Global Alpha Capital Management Ltd. 871,126$14,165,0001.66%
View complete list of PRIMO WATER CORPORATION shareholders