NEW YORK STATE COMMON RETIREMENT FUND - PRIMO WATER CORPORATION ownership

PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 176 filers reported holding PRIMO WATER CORPORATION in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q3 2023$9,185
+9.4%
665,588
-0.6%
0.01%
+18.2%
Q2 2023$8,397
-16.1%
669,600
+2.7%
0.01%
-15.4%
Q1 2023$10,007
-2.1%
651,945
-0.8%
0.01%
-7.1%
Q4 2022$10,218
-99.9%
657,534
+6.6%
0.01%
+27.3%
Q3 2022$7,739,000
+3.5%
616,646
+10.3%
0.01%
+10.0%
Q2 2022$7,477,000
-7.4%
558,815
-1.4%
0.01%
+11.1%
Q1 2022$8,072,000
-18.2%
566,465
+1.2%
0.01%
-10.0%
Q4 2021$9,866,000
+5.1%
559,613
-6.3%
0.01%0.0%
Q3 2021$9,388,000
+25.1%
597,218
+33.1%
0.01%
+25.0%
Q2 2021$7,505,000
+2.9%
448,593
+0.0%
0.01%0.0%
Q1 2021$7,292,000
+11.3%
448,445
+7.3%
0.01%
+14.3%
Q4 2020$6,551,000
+10.8%
417,774
+0.3%
0.01%0.0%
Q3 2020$5,912,000
+7.6%
416,325
+4.2%
0.01%0.0%
Q2 2020$5,493,000
+136.8%
399,462
+56.0%
0.01%
+133.3%
Q1 2020$2,320,000256,1020.00%
Other shareholders
PRIMO WATER CORPORATION shareholders Q1 2020
NameSharesValueWeighting ↓
StackLine Partners LP 2,461,625$43,398,00015.55%
Nitorum Capital, L.P. 8,516,937$150,154,0007.04%
Praesidium Investment Management Company, LLC 6,461,967$113,924,0006.40%
P2 Capital Partners, LLC 3,533,577$62,297,0004.86%
Standard Investments LLC 6,495,000$114,507,0002.92%
Global Alpha Capital Management Ltd. 1,503,189$26,501,0002.57%
Clearline Capital LP 936,170$16,505,0001.82%
Sessa Capital IM, L.P. 1,982,040$34,943,0001.73%
Hawk Ridge Capital Management 1,558,023$27,468,0001.69%
P SCHOENFELD ASSET MANAGEMENT LP 1,893,390$33,380,0001.66%
View complete list of PRIMO WATER CORPORATION shareholders