PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 181 filers reported holding PRIMO WATER CORPORATION in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,121,213 | +7.3% | 732,856 | -2.6% | 0.00% | +33.3% |
| Q2 2023 | $9,433,301 | -17.9% | 752,787 | +0.6% | 0.00% | -25.0% |
| Q1 2023 | $11,485,901 | +135.8% | 748,046 | +138.5% | 0.00% | +100.0% |
| Q4 2022 | $4,871,266 | +31.0% | 313,655 | +5.9% | 0.00% | +100.0% |
| Q3 2022 | $3,718,000 | -41.1% | 296,094 | -24.6% | 0.00% | -50.0% |
| Q2 2022 | $6,316,000 | +0.1% | 392,506 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $6,309,000 | -0.7% | 376,188 | +23.6% | 0.00% | 0.0% |
| Q4 2021 | $6,352,000 | +26.6% | 304,294 | +12.8% | 0.00% | 0.0% |
| Q3 2021 | $5,018,000 | -35.1% | 269,868 | -32.1% | 0.00% | -33.3% |
| Q2 2021 | $7,733,000 | +46.6% | 397,463 | +39.9% | 0.00% | +50.0% |
| Q1 2021 | $5,275,000 | +162.0% | 284,111 | +121.1% | 0.00% | +100.0% |
| Q4 2020 | $2,013,000 | +27.6% | 128,485 | +15.4% | 0.00% | 0.0% |
| Q3 2020 | $1,577,000 | -2.2% | 111,353 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $1,612,000 | +89.0% | 117,795 | +23.9% | 0.00% | – |
| Q1 2020 | $853,000 | – | 95,061 | – | 0.00% | – |
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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% |