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 | $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 | 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% |