SASCO CAPITAL INC / CT/ - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
SASCO CAPITAL INC / CT/ ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$1,502,903
+10.0%
108,9060.0%0.19%
+19.8%
Q2 2023$1,365,681
-18.3%
108,9060.0%0.16%
-21.4%
Q1 2023$1,671,707
-1.2%
108,9060.0%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%
112,6960.0%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%
72,6560.0%0.15%
+5.8%
Q3 2021$1,142,000
-6.1%
72,6560.0%0.14%
-2.8%
Q2 2021$1,216,000
+3.0%
72,6560.0%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%
53,1360.0%0.12%
-9.2%
Q3 2020$755,000
+225.4%
53,136
+214.8%
0.13%
+261.1%
Q2 2020$232,00016,8800.04%
Other shareholders
PRIMO WATER CORPORATION shareholders Q4 2020
NameSharesValueWeighting ↓
StackLine Partners LP 1,896,291$26,927,00010.31%
P2 Capital Partners, LLC 8,062,110$114,482,0008.96%
Nitorum Capital, L.P. 10,546,115$149,755,0006.63%
Praesidium Investment Management Company, LLC 7,279,754$103,373,0006.17%
CRAMER ROSENTHAL MCGLYNN LLC 5,978,891$84,900,0003.43%
EASTERLY INVESTMENT PARTNERS LLC 5,911,510$83,943,0003.33%
Clearline Capital LP 809,974$11,502,0003.02%
P SCHOENFELD ASSET MANAGEMENT LP 1,843,656$26,180,0002.51%
Global Alpha Capital Management Ltd. 688,516$9,777,0001.50%
CIDEL ASSET MANAGEMENT INC 1,722,651$24,387,0001.39%
View complete list of PRIMO WATER CORPORATION shareholders