PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 180 filers reported holding PRIMO WATER CORPORATION in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $320,632,251 | +198.1% | 14,667,532 | +148.3% | 0.02% | +200.0% |
| Q1 2024 | $107,557,364 | +66.6% | 5,906,500 | +37.7% | 0.01% | +40.0% |
| Q4 2023 | $64,554,551 | -3.7% | 4,289,339 | -11.7% | 0.01% | -16.7% |
| Q3 2023 | $67,017,769 | -30.8% | 4,856,360 | -37.1% | 0.01% | -25.0% |
| Q2 2023 | $96,784,460 | -67.2% | 7,718,059 | -59.8% | 0.01% | -38.5% |
| Q1 2023 | $295,047,846 | +97.4% | 19,221,358 | +99.9% | 0.01% | -13.3% |
| Q4 2022 | $149,433,277 | +35.6% | 9,616,041 | +9.5% | 0.02% | +36.4% |
| Q3 2022 | $110,197,000 | -1.7% | 8,780,614 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $112,104,000 | -15.2% | 8,378,493 | -9.7% | 0.01% | 0.0% |
| Q1 2022 | $132,172,000 | -10.2% | 9,275,239 | +11.1% | 0.01% | 0.0% |
| Q4 2021 | $147,215,000 | +10.6% | 8,350,261 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $133,062,000 | +9.2% | 8,464,537 | +16.2% | 0.01% | +10.0% |
| Q2 2021 | $121,883,000 | +52.8% | 7,285,295 | +48.5% | 0.01% | +42.9% |
| Q1 2021 | $79,776,000 | +97.7% | 4,906,317 | +90.6% | 0.01% | +75.0% |
| Q4 2020 | $40,353,000 | +86.4% | 2,573,534 | +68.8% | 0.00% | +100.0% |
| Q3 2020 | $21,652,000 | +42.1% | 1,524,725 | +37.6% | 0.00% | 0.0% |
| Q2 2020 | $15,242,000 | +819.3% | 1,108,435 | +506.7% | 0.00% | – |
| Q1 2020 | $1,658,000 | – | 182,700 | – | 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% |