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 | $124,407 | +16.4% | 9,015 | +5.7% | 0.01% | +20.0% |
Q2 2023 | $106,916 | -18.3% | 8,526 | 0.0% | 0.01% | -28.6% |
Q1 2023 | $130,874 | -13.6% | 8,526 | -12.5% | 0.01% | 0.0% |
Q4 2022 | $151,468 | +26.9% | 9,747 | +2.5% | 0.01% | +16.7% |
Q3 2022 | $119,363 | -1.2% | 9,511 | +5.4% | 0.01% | +20.0% |
Q2 2022 | $120,768 | -14.1% | 9,026 | -8.5% | 0.01% | 0.0% |
Q1 2022 | $140,619 | -80.1% | 9,868 | -75.4% | 0.01% | -50.0% |
Q4 2021 | $707,492 | +10.0% | 40,130 | -2.0% | 0.01% | +11.1% |
Q3 2021 | $643,404 | -12.7% | 40,929 | -7.1% | 0.01% | -10.0% |
Q2 2021 | $736,973 | +6.9% | 44,051 | +3.9% | 0.01% | 0.0% |
Q1 2021 | $689,196 | -0.8% | 42,386 | -4.4% | 0.01% | 0.0% |
Q4 2020 | $694,844 | +10.4% | 44,314 | 0.0% | 0.01% | -9.1% |
Q3 2020 | $629,259 | -5.7% | 44,314 | -8.7% | 0.01% | -8.3% |
Q2 2020 | $667,370 | – | 48,536 | – | 0.01% | – |
Download |
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% |