PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 204 filers reported holding PRIMO WATER CORPORATION in Q2 2022. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,415,897 | +10.4% | 175,065 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $2,188,004 | -79.9% | 174,482 | -75.4% | 0.00% | -66.7% |
| Q1 2023 | $10,893,603 | +328.7% | 709,681 | +334.0% | 0.00% | +200.0% |
| Q4 2022 | $2,541,288 | +21.2% | 163,532 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $2,096,000 | -2.5% | 167,087 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $2,150,000 | -0.7% | 160,712 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $2,165,000 | -18.3% | 151,977 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $2,649,000 | +7.9% | 150,294 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $2,455,000 | -0.9% | 156,106 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $2,477,000 | +4.4% | 148,004 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $2,373,000 | +114.0% | 145,955 | +106.3% | 0.00% | – |
| Q4 2020 | $1,109,000 | +67.0% | 70,744 | +51.3% | 0.00% | – |
| Q3 2020 | $664,000 | -3.1% | 46,748 | -6.0% | 0.00% | – |
| Q2 2020 | $685,000 | +49.6% | 49,753 | -1.5% | 0.00% | – |
| Q1 2020 | $458,000 | – | 50,517 | – | 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% |