PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 224 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |