STATE STREET CORP - PRIMO WATER CORPORATION ownership

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PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 227 filers reported holding PRIMO WATER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

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Quarter-by-quarter ownership
STATE STREET CORP ownership history of PRIMO WATER CORPORATION
ValueSharesWeighting
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
PRIMO WATER CORPORATION shareholders Q3 2023
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