SEI INVESTMENTS CO - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$3,473,104
+10.6%
251,674
+0.5%
0.01%
+20.0%
Q2 2023$3,139,121
-29.5%
250,329
-13.7%
0.01%
-37.5%
Q1 2023$4,453,050
+220.1%
290,101
+224.0%
0.01%
+166.7%
Q4 2022$1,391,307
-61.7%
89,531
-69.0%
0.00%
-62.5%
Q3 2022$3,630,000
+18.1%
289,227
+25.9%
0.01%
+14.3%
Q2 2022$3,074,000
+700.5%
229,775
+752.4%
0.01%
+600.0%
Q1 2022$384,000
-20.8%
26,955
-2.0%
0.00%0.0%
Q4 2021$485,000
+27.0%
27,516
+13.2%
0.00%0.0%
Q3 2021$382,000
-13.4%
24,303
-7.9%
0.00%0.0%
Q2 2021$441,000
+12.8%
26,386
+9.8%
0.00%0.0%
Q1 2021$391,000
+48.7%
24,038
+43.6%
0.00%0.0%
Q4 2020$263,000
+27.7%
16,743
+15.5%
0.00%0.0%
Q3 2020$206,000
+3.5%
14,4950.0%0.00%0.0%
Q2 2020$199,000
+91.3%
14,495
+25.7%
0.00%
Q1 2020$104,00011,5310.00%
Other shareholders
PRIMO WATER CORPORATION shareholders Q4 2020
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