PARAMETRIC PORTFOLIO ASSOCIATES LLC - PRIMO WATER CORPORATION ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
Q1 2022$1,311,000
-54.7%
92,031
-43.9%
0.00%0.0%
Q4 2021$2,893,000
+21.0%
164,096
+7.9%
0.00%0.0%
Q3 2021$2,390,000
+24.0%
152,032
+32.0%
0.00%0.0%
Q2 2021$1,927,000
+9.7%
115,196
+6.6%
0.00%0.0%
Q1 2021$1,757,000
-33.8%
108,067
-36.2%
0.00%
-50.0%
Q4 2020$2,656,000
-31.9%
169,387
-38.3%
0.00%
-33.3%
Q3 2020$3,900,000
+121.0%
274,678
+114.0%
0.00%
+200.0%
Q2 2020$1,765,000
+38.0%
128,350
-9.1%
0.00%0.0%
Q1 2020$1,279,000141,1400.00%
Other shareholders
PRIMO WATER CORPORATION shareholders Q4 2020
NameSharesValueWeighting ↓
StackLine Partners LP 2,238,484$36,398,00010.72%
P2 Capital Partners, LLC 6,603,472$107,372,0007.12%
Nitorum Capital, L.P. 8,599,015$139,820,0006.91%
Praesidium Investment Management Company, LLC 7,899,068$128,439,0006.62%
P SCHOENFELD ASSET MANAGEMENT LP 3,603,420$58,592,0003.32%
EASTERLY INVESTMENT PARTNERS LLC 1,598,361$25,989,0003.11%
Hawk Ridge Capital Management 2,758,923$44,860,0003.08%
Clearline Capital LP 1,243,371$20,217,0002.62%
CRAMER ROSENTHAL MCGLYNN LLC 4,306,821$70,029,0002.33%
Global Alpha Capital Management Ltd. 871,126$14,165,0001.66%
View complete list of PRIMO WATER CORPORATION shareholders