PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 227 filers reported holding PRIMO WATER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,579 | +7.0% | 16,890 | 0.0% | 0.12% | +14.7% |
| Q2 2023 | $211,801 | -19.5% | 16,890 | -1.5% | 0.11% | -22.1% |
| Q1 2023 | $263,099 | -1.2% | 17,140 | 0.0% | 0.14% | +0.7% |
| Q4 2022 | $266,356 | +23.9% | 17,140 | 0.0% | 0.14% | +25.2% |
| Q3 2022 | $215,000 | -6.1% | 17,140 | 0.0% | 0.11% | -6.7% |
| Q2 2022 | $229,000 | -6.1% | 17,140 | 0.0% | 0.12% | -3.3% |
| Q1 2022 | $244,000 | -19.2% | 17,140 | 0.0% | 0.12% | -14.6% |
| Q4 2021 | $302,000 | +8.6% | 17,140 | -3.1% | 0.14% | 0.0% |
| Q3 2021 | $278,000 | -8.3% | 17,690 | -2.2% | 0.14% | -11.7% |
| Q2 2021 | $303,000 | +3.1% | 18,090 | 0.0% | 0.16% | -4.7% |
| Q1 2021 | $294,000 | +3.5% | 18,090 | 0.0% | 0.17% | -10.9% |
| Q4 2020 | $284,000 | +9.2% | 18,090 | -1.4% | 0.19% | +10.3% |
| Q3 2020 | $260,000 | -1.5% | 18,340 | -4.3% | 0.17% | -5.4% |
| Q2 2020 | $264,000 | +51.7% | 19,165 | 0.0% | 0.18% | +29.6% |
| Q1 2020 | $174,000 | – | 19,165 | – | 0.14% | – |
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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% |