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 | $101,464,181 | +11.8% | 7,352,477 | +1.6% | 0.03% | +17.9% |
| Q2 2023 | $90,739,743 | +8.1% | 7,236,024 | +32.4% | 0.03% | 0.0% |
| Q1 2023 | $83,911,406 | +2.1% | 5,466,541 | +3.3% | 0.03% | 0.0% |
| Q4 2022 | $82,210,000 | +16.9% | 5,290,251 | -5.6% | 0.03% | +7.7% |
| Q3 2022 | $70,352,000 | -0.8% | 5,605,831 | +5.8% | 0.03% | +4.0% |
| Q2 2022 | $70,895,000 | -6.5% | 5,298,556 | -0.4% | 0.02% | +13.6% |
| Q1 2022 | $75,821,000 | -14.1% | 5,320,763 | +6.3% | 0.02% | -8.3% |
| Q4 2021 | $88,282,000 | +16.4% | 5,007,507 | +3.8% | 0.02% | 0.0% |
| Q3 2021 | $75,867,000 | +2.5% | 4,826,069 | +9.1% | 0.02% | +4.3% |
| Q2 2021 | $74,025,000 | +1.6% | 4,424,695 | -1.3% | 0.02% | -4.2% |
| Q1 2021 | $72,888,000 | +6.5% | 4,482,542 | +2.7% | 0.02% | 0.0% |
| Q4 2020 | $68,439,000 | -28.0% | 4,364,807 | -34.8% | 0.02% | -38.5% |
| Q3 2020 | $95,069,000 | +7.1% | 6,695,061 | +3.7% | 0.04% | +2.6% |
| Q2 2020 | $88,777,000 | +80.8% | 6,456,445 | +19.1% | 0.04% | +46.2% |
| Q1 2020 | $49,113,000 | – | 5,420,808 | – | 0.03% | – |
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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% |