PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 214 filers reported holding PRIMO WATER CORPORATION in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,158,277 | +10.1% | 1,025,962 | +0.0% | 0.00% | +50.0% |
| Q2 2023 | $12,863,131 | -16.7% | 1,025,768 | +1.9% | 0.00% | -33.3% |
| Q1 2023 | $15,446,337 | -4.2% | 1,006,276 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $16,121,739 | +24.1% | 1,037,435 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $12,987,000 | -8.3% | 1,034,843 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $14,158,000 | -6.9% | 1,058,198 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $15,209,000 | -21.8% | 1,067,256 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $19,439,000 | +8.6% | 1,102,607 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $17,902,000 | -9.5% | 1,138,832 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $19,790,000 | -0.2% | 1,182,909 | -3.0% | 0.00% | -25.0% |
| Q1 2021 | $19,820,000 | -6.1% | 1,219,012 | -9.4% | 0.00% | 0.0% |
| Q4 2020 | $21,101,000 | +6.4% | 1,345,676 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $19,826,000 | -0.6% | 1,396,179 | -3.8% | 0.00% | -20.0% |
| Q2 2020 | $19,951,000 | +1050.6% | 1,451,035 | +658.2% | 0.01% | – |
| Q1 2020 | $1,734,000 | – | 191,383 | – | 0.00% | – |
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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% |