PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 214 filers reported holding PRIMO WATER CORPORATION in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,916,932 | -5.5% | 791,082 | -14.2% | 0.06% | -3.0% |
| Q2 2023 | $11,555,447 | -17.1% | 921,487 | +1.4% | 0.07% | -21.2% |
| Q1 2023 | $13,943,787 | -1.7% | 908,390 | -0.5% | 0.08% | -11.5% |
| Q4 2022 | $14,185,954 | +12.1% | 912,867 | -9.5% | 0.10% | -4.0% |
| Q3 2022 | $12,660,000 | -3.0% | 1,008,743 | +3.4% | 0.10% | -1.0% |
| Q2 2022 | $13,050,000 | -17.6% | 975,344 | -12.2% | 0.10% | -5.6% |
| Q1 2022 | $15,834,000 | +26.5% | 1,111,135 | +56.5% | 0.11% | +27.4% |
| Q4 2021 | $12,518,000 | -50.8% | 710,047 | -56.1% | 0.08% | -50.9% |
| Q3 2021 | $25,454,000 | -6.7% | 1,619,200 | -0.7% | 0.17% | -7.6% |
| Q2 2021 | $27,288,000 | +11.5% | 1,631,095 | +8.4% | 0.18% | -2.1% |
| Q1 2021 | $24,467,000 | – | 1,504,708 | – | 0.19% | – |
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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% |