PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 202 filers reported holding PRIMO WATER CORPORATION in Q1 2022. The put-call ratio across all filers is 3.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,841,947 | +9.9% | 2,452,315 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $30,793,174 | -18.4% | 2,455,596 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $37,728,535 | -48.5% | 2,457,885 | -47.9% | 0.00% | 0.0% |
| Q4 2022 | $73,284,838 | +153.1% | 4,715,884 | +104.4% | 0.00% | 0.0% |
| Q3 2022 | $28,955,000 | -5.0% | 2,307,186 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $30,473,000 | -6.0% | 2,277,490 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $32,415,000 | -16.1% | 2,274,716 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $38,653,000 | +13.1% | 2,192,442 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $34,191,000 | -6.2% | 2,175,010 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $36,440,000 | -11.2% | 2,178,149 | -13.7% | 0.00% | 0.0% |
| Q1 2021 | $41,045,000 | +0.6% | 2,524,292 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $40,812,000 | +10.3% | 2,602,819 | -0.1% | 0.00% | -33.3% |
| Q3 2020 | $36,990,000 | +3.6% | 2,604,960 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $35,701,000 | +755.9% | 2,596,437 | +464.0% | 0.00% | – |
| Q1 2020 | $4,171,000 | – | 460,329 | – | 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% |