PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,502,573 | +7.9% | 261,154 | +0.7% | 0.01% | +20.0% |
| Q2 2023 | $3,245,843 | -5.8% | 259,335 | +15.5% | 0.01% | 0.0% |
| Q1 2023 | $3,446,512 | -19.3% | 224,502 | -18.5% | 0.01% | -28.6% |
| Q4 2022 | $4,268,679 | +34.2% | 275,327 | +8.4% | 0.01% | +40.0% |
| Q3 2022 | $3,181,000 | -10.7% | 253,917 | -4.8% | 0.01% | -16.7% |
| Q2 2022 | $3,561,000 | -14.9% | 266,664 | -9.2% | 0.01% | 0.0% |
| Q1 2022 | $4,186,000 | +283.7% | 293,554 | +374.8% | 0.01% | +500.0% |
| Q4 2021 | $1,091,000 | -81.2% | 61,827 | -83.2% | 0.00% | -87.5% |
| Q3 2021 | $5,793,000 | -17.6% | 368,414 | -12.4% | 0.01% | -20.0% |
| Q2 2021 | $7,032,000 | +11.2% | 420,706 | +8.3% | 0.01% | 0.0% |
| Q1 2021 | $6,324,000 | +20.3% | 388,424 | +15.6% | 0.01% | -9.1% |
| Q4 2020 | $5,255,000 | +25.0% | 336,123 | +13.6% | 0.01% | +10.0% |
| Q3 2020 | $4,203,000 | +108.3% | 295,871 | +100.6% | 0.01% | +100.0% |
| Q2 2020 | $2,018,000 | – | 147,476 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,238,484 | $36,398,000 | 10.72% |
| P2 Capital Partners, LLC | 6,603,472 | $107,372,000 | 7.12% |
| Nitorum Capital, L.P. | 8,599,015 | $139,820,000 | 6.91% |
| Praesidium Investment Management Company, LLC | 7,899,068 | $128,439,000 | 6.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,603,420 | $58,592,000 | 3.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,598,361 | $25,989,000 | 3.11% |
| Hawk Ridge Capital Management | 2,758,923 | $44,860,000 | 3.08% |
| Clearline Capital LP | 1,243,371 | $20,217,000 | 2.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,306,821 | $70,029,000 | 2.33% |
| Global Alpha Capital Management Ltd. | 871,126 | $14,165,000 | 1.66% |