PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 215 filers reported holding PRIMO WATER CORPORATION in Q3 2022. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,198,434 | -13.3% | 2,912,930 | -21.2% | 0.01% | -11.1% |
| Q2 2023 | $46,372,657 | -30.8% | 3,697,979 | -15.3% | 0.01% | -35.7% |
| Q1 2023 | $66,981,444 | -8.4% | 4,363,612 | -7.2% | 0.01% | -12.5% |
| Q4 2022 | $73,105,537 | +15.5% | 4,704,346 | -6.7% | 0.02% | +6.7% |
| Q3 2022 | $63,288,000 | -25.2% | 5,042,823 | -20.3% | 0.02% | -21.1% |
| Q2 2022 | $84,640,000 | -48.7% | 6,325,843 | -45.4% | 0.02% | -45.7% |
| Q1 2022 | $165,030,000 | -11.3% | 11,581,085 | +9.8% | 0.04% | -5.4% |
| Q4 2021 | $185,997,000 | +20.5% | 10,550,019 | +7.4% | 0.04% | +12.1% |
| Q3 2021 | $154,393,000 | +2.8% | 9,821,487 | +9.4% | 0.03% | -2.9% |
| Q2 2021 | $150,148,000 | +237.2% | 8,974,734 | +227.7% | 0.03% | +209.1% |
| Q1 2021 | $44,529,000 | +382.9% | 2,738,609 | +365.6% | 0.01% | +450.0% |
| Q4 2020 | $9,222,000 | +53.5% | 588,142 | +39.0% | 0.00% | 0.0% |
| Q3 2020 | $6,008,000 | -59.3% | 423,064 | -60.6% | 0.00% | -50.0% |
| Q2 2020 | $14,776,000 | +127.6% | 1,074,606 | +49.9% | 0.00% | +100.0% |
| Q1 2020 | $6,493,000 | – | 716,703 | – | 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% |