MONTAG & CALDWELL, LLC - PRIMO WATER CORPORATION ownership

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
MONTAG & CALDWELL, LLC ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$1,021,034
+10.0%
73,988
-0.0%
0.13%
+15.9%
Q2 2023$927,860
-18.3%
73,9920.0%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$600,00034,0310.06%
Other shareholders
PRIMO WATER CORPORATION shareholders Q3 2023
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