PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 180 filers reported holding PRIMO WATER CORPORATION in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,502,903 | +10.0% | 108,906 | 0.0% | 0.19% | +19.8% |
Q2 2023 | $1,365,681 | -18.3% | 108,906 | 0.0% | 0.16% | -21.4% |
Q1 2023 | $1,671,707 | -1.2% | 108,906 | 0.0% | 0.21% | -4.2% |
Q4 2022 | $1,692,399 | +19.7% | 108,906 | -3.4% | 0.22% | +2.4% |
Q3 2022 | $1,414,000 | -6.2% | 112,696 | 0.0% | 0.21% | +1.9% |
Q2 2022 | $1,508,000 | -13.1% | 112,696 | -7.5% | 0.21% | -4.6% |
Q1 2022 | $1,736,000 | +35.5% | 121,836 | +67.7% | 0.22% | +46.9% |
Q4 2021 | $1,281,000 | +12.2% | 72,656 | 0.0% | 0.15% | +5.8% |
Q3 2021 | $1,142,000 | -6.1% | 72,656 | 0.0% | 0.14% | -2.8% |
Q2 2021 | $1,216,000 | +3.0% | 72,656 | 0.0% | 0.14% | -2.7% |
Q1 2021 | $1,181,000 | +41.8% | 72,656 | +36.7% | 0.15% | +24.6% |
Q4 2020 | $833,000 | +10.3% | 53,136 | 0.0% | 0.12% | -9.2% |
Q3 2020 | $755,000 | +225.4% | 53,136 | +214.8% | 0.13% | +261.1% |
Q2 2020 | $232,000 | – | 16,880 | – | 0.04% | – |
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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% |