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 | $7,781,721 | +21.3% | 516,623 | +6.1% | 0.00% | +50.0% |
Q2 2023 | $6,415,639 | -19.3% | 487,132 | -3.3% | 0.00% | -33.3% |
Q4 2022 | $7,954,227 | +21.5% | 503,960 | -3.1% | 0.00% | 0.0% |
Q3 2022 | $6,544,000 | -7.1% | 520,166 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $7,041,000 | -4.8% | 516,808 | -0.6% | 0.00% | -25.0% |
Q1 2022 | $7,395,000 | -19.8% | 519,801 | +0.1% | 0.00% | -20.0% |
Q4 2021 | $9,220,000 | +10.4% | 519,024 | -0.9% | 0.01% | +25.0% |
Q3 2021 | $8,349,000 | -9.2% | 523,938 | -5.5% | 0.00% | -20.0% |
Q2 2021 | $9,194,000 | +32.5% | 554,563 | +34.6% | 0.01% | +25.0% |
Q1 2021 | $6,940,000 | +26.9% | 411,878 | +20.0% | 0.00% | 0.0% |
Q4 2020 | $5,468,000 | +5.8% | 343,273 | -5.4% | 0.00% | 0.0% |
Q3 2020 | $5,170,000 | +24.8% | 362,813 | +17.6% | 0.00% | 0.0% |
Q2 2020 | $4,143,000 | +64.2% | 308,519 | +13.5% | 0.00% | +33.3% |
Q1 2020 | $2,523,000 | – | 271,827 | – | 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% |