PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 227 filers reported holding PRIMO WATER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078,539 | +14.1% | 78,155 | +3.7% | 0.01% | +16.7% |
| Q2 2023 | $945,228 | -19.0% | 75,377 | -0.9% | 0.01% | -25.0% |
| Q1 2023 | $1,167,536 | +0.8% | 76,061 | +2.0% | 0.01% | 0.0% |
| Q4 2022 | $1,158,476 | +23.4% | 74,548 | -0.4% | 0.01% | +14.3% |
| Q3 2022 | $939,000 | -4.9% | 74,820 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $987,000 | -11.3% | 73,763 | -5.5% | 0.01% | +16.7% |
| Q1 2022 | $1,113,000 | -24.5% | 78,096 | -6.6% | 0.01% | -14.3% |
| Q4 2021 | $1,474,000 | +8.9% | 83,592 | -2.9% | 0.01% | 0.0% |
| Q3 2021 | $1,353,000 | -8.3% | 86,093 | -2.3% | 0.01% | +40.0% |
| Q2 2021 | $1,475,000 | -0.4% | 88,139 | -3.2% | 0.01% | 0.0% |
| Q1 2021 | $1,481,000 | +4.0% | 91,075 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $1,424,000 | +7.3% | 90,834 | -2.8% | 0.01% | -16.7% |
| Q3 2020 | $1,327,000 | +1.0% | 93,440 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $1,314,000 | – | 95,565 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,238,484 | $36,398,000 | 10.72% |
| P2 Capital Partners, LLC | 6,603,472 | $107,372,000 | 7.12% |
| Nitorum Capital, L.P. | 8,599,015 | $139,820,000 | 6.91% |
| Praesidium Investment Management Company, LLC | 7,899,068 | $128,439,000 | 6.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,603,420 | $58,592,000 | 3.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,598,361 | $25,989,000 | 3.11% |
| Hawk Ridge Capital Management | 2,758,923 | $44,860,000 | 3.08% |
| Clearline Capital LP | 1,243,371 | $20,217,000 | 2.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,306,821 | $70,029,000 | 2.33% |
| Global Alpha Capital Management Ltd. | 871,126 | $14,165,000 | 1.66% |