DIMENSIONAL FUND ADVISORS LP - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 5 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$15,820,138
+21.5%
1,146,363
+10.5%
0.01%
+25.0%
Q2 2023$13,016,115
-11.6%
1,037,878
+8.2%
0.00%
-20.0%
Q1 2023$14,718,962
+92676.3%
958,890
-6.1%
0.01%0.0%
Q4 2022$15,865
-99.9%
1,020,920
+1.9%
0.01%0.0%
Q3 2022$12,577,000
-8.5%
1,002,158
-2.4%
0.01%0.0%
Q2 2022$13,742,000
-1.4%
1,027,039
+5.0%
0.01%
+25.0%
Q1 2022$13,943,000
-15.7%
978,452
+4.2%
0.00%
-20.0%
Q4 2021$16,548,000
+10.8%
938,635
-1.2%
0.01%0.0%
Q3 2021$14,935,000
-15.1%
950,053
-9.6%
0.01%
-16.7%
Q2 2021$17,584,000
-0.7%
1,051,044
-3.5%
0.01%0.0%
Q1 2021$17,706,000
+0.2%
1,088,911
-3.3%
0.01%0.0%
Q4 2020$17,662,000
+3.6%
1,126,398
-6.2%
0.01%
-14.3%
Q3 2020$17,045,000
-1.4%
1,200,358
-4.6%
0.01%
-12.5%
Q2 2020$17,293,000
+31.8%
1,257,706
+22.4%
0.01%
+14.3%
Q1 2020$13,117,0001,027,5470.01%
Other shareholders
PRIMO WATER CORPORATION shareholders Q4 2023
NameSharesValueWeighting ↓
StackLine Partners LP 2,461,625$43,398,00015.55%
Nitorum Capital, L.P. 8,516,937$150,154,0007.04%
Praesidium Investment Management Company, LLC 6,461,967$113,924,0006.40%
P2 Capital Partners, LLC 3,533,577$62,297,0004.86%
Standard Investments LLC 6,495,000$114,507,0002.92%
Global Alpha Capital Management Ltd. 1,503,189$26,501,0002.57%
Clearline Capital LP 936,170$16,505,0001.82%
Sessa Capital IM, L.P. 1,982,040$34,943,0001.73%
Hawk Ridge Capital Management 1,558,023$27,468,0001.69%
P SCHOENFELD ASSET MANAGEMENT LP 1,893,390$33,380,0001.66%
View complete list of PRIMO WATER CORPORATION shareholders