PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 219 filers reported holding PRIMO WATER CORPORATION in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920 | -55.4% | 66,700 | -59.4% | 0.00% | -55.6% |
| Q2 2023 | $2,061 | +38.0% | 164,400 | +68.6% | 0.01% | +350.0% |
| Q1 2023 | $1,494 | +1006.7% | 97,500 | +1020.7% | 0.00% | +100.0% |
| Q4 2022 | $135 | -100.0% | 8,700 | -85.2% | 0.00% | -75.0% |
| Q3 2022 | $735,000 | -29.2% | 58,600 | -24.5% | 0.00% | -20.0% |
| Q2 2022 | $1,038,000 | -6.1% | 77,600 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $1,105,000 | -16.7% | 77,600 | +3.1% | 0.00% | -20.0% |
| Q4 2021 | $1,327,000 | +20.3% | 75,300 | +7.3% | 0.01% | +25.0% |
| Q3 2021 | $1,103,000 | -7.0% | 70,200 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,186,000 | -10.4% | 70,900 | -12.9% | 0.00% | -20.0% |
| Q1 2021 | $1,323,000 | -72.9% | 81,400 | -73.9% | 0.01% | -73.7% |
| Q4 2020 | $4,882,000 | -3.5% | 311,400 | -12.6% | 0.02% | -9.5% |
| Q3 2020 | $5,060,000 | -1.4% | 356,400 | -4.5% | 0.02% | -4.5% |
| Q2 2020 | $5,130,000 | -3.2% | 373,100 | -36.2% | 0.02% | -21.4% |
| Q1 2020 | $5,301,000 | – | 585,100 | – | 0.03% | – |
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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% |