PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 214 filers reported holding PRIMO WATER CORPORATION in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,363,420 | +17.2% | 895,900 | +6.5% | 0.70% | +15.1% |
| Q2 2023 | $10,548,962 | -16.7% | 841,225 | +1.9% | 0.60% | -22.9% |
| Q1 2023 | $12,667,588 | +31.6% | 825,250 | +33.2% | 0.78% | +28.4% |
| Q4 2022 | $9,625,476 | +366.1% | 619,400 | +301.2% | 0.61% | +326.6% |
| Q2 2022 | $2,065,000 | -69.3% | 154,406 | -67.3% | 0.14% | -65.7% |
| Q1 2022 | $6,723,000 | -19.1% | 471,755 | +0.1% | 0.42% | -14.4% |
| Q4 2021 | $8,309,000 | +18.7% | 471,315 | +5.8% | 0.49% | +15.4% |
| Q3 2021 | $7,001,000 | -2.7% | 445,353 | +3.5% | 0.42% | +1.2% |
| Q2 2021 | $7,196,000 | +12.0% | 430,153 | +8.9% | 0.42% | +2.7% |
| Q1 2021 | $6,425,000 | – | 395,153 | – | 0.41% | – |
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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% |