PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 224 filers reported holding PRIMO WATER CORPORATION in Q2 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,034 | +10.0% | 73,988 | -0.0% | 0.13% | +15.9% |
| Q2 2023 | $927,860 | -18.3% | 73,992 | 0.0% | 0.11% | -26.1% |
| Q1 2023 | $1,135,777 | +15.9% | 73,992 | +17.4% | 0.15% | +7.7% |
| Q4 2022 | $979,781 | +4.0% | 63,049 | -16.0% | 0.14% | +1.4% |
| Q3 2022 | $942,000 | -5.1% | 75,045 | +1.1% | 0.14% | -2.8% |
| Q2 2022 | $993,000 | -3.2% | 74,197 | +3.0% | 0.14% | +26.3% |
| Q1 2022 | $1,026,000 | +71.0% | 72,023 | +111.6% | 0.11% | +96.6% |
| Q4 2021 | $600,000 | – | 34,031 | – | 0.06% | – |
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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% |