PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 188 filers reported holding PRIMO WATER CORPORATION in Q2 2021. The put-call ratio across all filers is 0.52 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% | – |
Download |
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% |