PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 249 filers reported holding PRIMO WATER CORPORATION in Q4 2023. The put-call ratio across all filers is 6.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,209,000 | -11.8% | 650,000 | -26.5% | 0.80% | -5.8% |
| Q1 2024 | $16,110,387 | +19.5% | 884,700 | -1.3% | 0.84% | +19.7% |
| Q4 2023 | $13,483,295 | +9.1% | 895,900 | 0.0% | 0.70% | +1.4% |
| 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 | 2,027,184 | $31,786,000 | 10.69% |
| Praesidium Investment Management Company, LLC | 7,974,711 | $125,043,000 | 6.44% |
| Nitorum Capital, L.P. | 10,546,115 | $165,363,000 | 6.40% |
| P2 Capital Partners, LLC | 6,017,906 | $94,361,000 | 6.40% |
| EASTERLY INVESTMENT PARTNERS LLC | 2,153,892 | $33,773,000 | 4.67% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,192,239 | $34,374,000 | 3.22% |
| Clearline Capital LP | 776,771 | $12,180,000 | 2.72% |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,423,671 | $85,043,000 | 2.67% |
| LEVIN CAPITAL STRATEGIES, L.P. | 851,527 | $13,352,000 | 1.49% |
| Muzinich & Co., Inc. | 40,000 | $3,491,000 | 1.44% |