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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $344,623 | +20.0% | 15,765 | 0.0% | 0.17% | +24.4% |
| Q1 2024 | $287,081 | +12.9% | 15,765 | -6.7% | 0.14% | +4.7% |
| Q4 2023 | $254,195 | +12.2% | 16,890 | 0.0% | 0.13% | +3.2% |
| 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% | – |
Download | ||||||
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% |