PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 225 filers reported holding PRIMO WATER CORPORATION in Q2 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $72,262,517 | +16.0% | 3,305,696 | -3.4% | 0.01% | +9.1% |
| Q1 2024 | $62,312,708 | +7.5% | 3,421,895 | -11.1% | 0.01% | 0.0% |
| Q4 2023 | $57,944,983 | +44.1% | 3,850,165 | +32.2% | 0.01% | +22.2% |
| Q3 2023 | $40,198,434 | -13.3% | 2,912,930 | -21.2% | 0.01% | -10.0% |
| Q2 2023 | $46,372,657 | -30.8% | 3,697,979 | -15.3% | 0.01% | -33.3% |
| Q1 2023 | $66,981,444 | -8.4% | 4,363,612 | -7.2% | 0.02% | -16.7% |
| Q4 2022 | $73,105,537 | +115412.5% | 4,704,346 | -6.7% | 0.02% | +12.5% |
| Q3 2022 | $63,288 | -25.2% | 5,042,823 | -20.3% | 0.02% | -23.8% |
| Q2 2022 | $84,640 | -99.9% | 6,325,843 | -45.4% | 0.02% | -40.0% |
| 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% | – |
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% |