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 | $10,415,674 | +51.1% | 754,759 | +37.3% | 0.00% | +50.0% |
| Q2 2023 | $6,893,852 | -18.1% | 549,749 | +0.2% | 0.00% | -33.3% |
| Q1 2023 | $8,422,315 | -0.4% | 548,685 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $8,459,743 | +30.8% | 544,385 | +5.6% | 0.00% | +50.0% |
| Q3 2022 | $6,469,000 | -6.2% | 515,457 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,900,000 | -6.9% | 515,641 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $7,410,000 | +9.4% | 519,951 | +35.4% | 0.00% | 0.0% |
| Q4 2021 | $6,773,000 | +13.9% | 384,151 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $5,946,000 | -5.2% | 378,236 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $6,274,000 | +15.1% | 374,981 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $5,449,000 | +6.7% | 335,084 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $5,109,000 | +11.2% | 325,771 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $4,594,000 | -1.5% | 323,453 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $4,663,000 | – | 339,110 | – | 0.00% | – |
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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% |