PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 181 filers reported holding PRIMO WATER CORPORATION in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,523 | +12.3% | 4,095,881 | +2.0% | 0.13% | +16.5% |
| Q2 2023 | $50,352 | -25.8% | 4,015,322 | -9.2% | 0.12% | -30.3% |
| Q1 2023 | $67,854 | +10.1% | 4,420,429 | +11.4% | 0.16% | +3.1% |
| Q4 2022 | $61,651 | -99.9% | 3,967,220 | +6.1% | 0.16% | +24.0% |
| Q3 2022 | $46,914,000 | -0.9% | 3,738,216 | +5.6% | 0.13% | +2.4% |
| Q2 2022 | $47,356,000 | +7.8% | 3,539,356 | +14.8% | 0.13% | +46.5% |
| Q1 2022 | $43,947,000 | -19.2% | 3,084,009 | +0.0% | 0.09% | -18.1% |
| Q4 2021 | $54,370,000 | +12.2% | 3,083,939 | 0.0% | 0.10% | +7.1% |
| Q3 2021 | $48,479,000 | -8.0% | 3,083,939 | -2.1% | 0.10% | -8.4% |
| Q2 2021 | $52,705,000 | +7.4% | 3,150,365 | +4.4% | 0.11% | -0.9% |
| Q1 2021 | $49,058,000 | +0.2% | 3,017,061 | -3.3% | 0.11% | -4.4% |
| Q4 2020 | $48,938,000 | +12.9% | 3,121,050 | +2.2% | 0.11% | -2.6% |
| Q3 2020 | $43,354,000 | +4.8% | 3,053,055 | +1.4% | 0.12% | -6.5% |
| Q2 2020 | $41,380,000 | +49.4% | 3,009,513 | -1.5% | 0.12% | +24.0% |
| Q1 2020 | $27,690,000 | – | 3,056,221 | – | 0.10% | – |
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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% |