PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 249 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is 6.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $319,617 | -37.2% | 21,237 | -42.4% | 0.06% | -44.4% |
| Q3 2023 | $508,696 | +10.0% | 36,862 | 0.0% | 0.10% | +8.8% |
| Q2 2023 | $462,249 | -18.3% | 36,862 | 0.0% | 0.09% | -37.7% |
| Q1 2023 | $565,832 | -30.9% | 36,862 | -30.0% | 0.15% | -31.8% |
| Q4 2022 | $818,616 | +23.8% | 52,678 | 0.0% | 0.21% | +13.8% |
| Q3 2022 | $661,000 | -6.2% | 52,678 | 0.0% | 0.19% | -38.2% |
| Q2 2022 | $705,000 | -6.1% | 52,678 | 0.0% | 0.30% | +16.9% |
| Q1 2022 | $751,000 | -19.2% | 52,678 | 0.0% | 0.26% | -20.7% |
| Q4 2021 | $929,000 | – | 52,678 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,027,184 | $31,786,000 | 10.69% |
| Praesidium Investment Management Company, LLC | 7,974,711 | $125,043,000 | 6.44% |
| Nitorum Capital, L.P. | 10,546,115 | $165,363,000 | 6.40% |
| P2 Capital Partners, LLC | 6,017,906 | $94,361,000 | 6.40% |
| EASTERLY INVESTMENT PARTNERS LLC | 2,153,892 | $33,773,000 | 4.67% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,192,239 | $34,374,000 | 3.22% |
| Clearline Capital LP | 776,771 | $12,180,000 | 2.72% |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,423,671 | $85,043,000 | 2.67% |
| LEVIN CAPITAL STRATEGIES, L.P. | 851,527 | $13,352,000 | 1.49% |
| Muzinich & Co., Inc. | 40,000 | $3,491,000 | 1.44% |