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 | $668,018 | -28.6% | 48,407 | -35.1% | 0.00% | – |
| Q2 2023 | $935,918 | -24.6% | 74,635 | -7.7% | 0.00% | – |
| Q1 2023 | $1,241,293 | +167.6% | 80,866 | +170.9% | 0.00% | – |
| Q4 2022 | $463,884 | -2.7% | 29,851 | -21.2% | 0.00% | – |
| Q3 2022 | $477,000 | -9.0% | 37,884 | -3.4% | 0.00% | – |
| Q2 2022 | $524,000 | -90.1% | 39,203 | -89.4% | 0.00% | -100.0% |
| Q1 2022 | $5,268,000 | -22.1% | 369,706 | -3.7% | 0.00% | -50.0% |
| Q4 2021 | $6,766,000 | -91.3% | 383,781 | -92.3% | 0.00% | -88.2% |
| Q3 2021 | $77,893,000 | +4.4% | 4,955,062 | +11.1% | 0.02% | +6.2% |
| Q2 2021 | $74,600,000 | +26.9% | 4,458,215 | +23.3% | 0.02% | +23.1% |
| Q1 2021 | $58,784,000 | +7.1% | 3,615,302 | +3.3% | 0.01% | 0.0% |
| Q4 2020 | $54,889,000 | +12.8% | 3,500,619 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $48,640,000 | +6.3% | 3,425,331 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $45,775,000 | +59.6% | 3,329,046 | +5.2% | 0.01% | +30.0% |
| Q1 2020 | $28,679,000 | – | 3,165,390 | – | 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% |