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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,667 | +10.6% | 44,686 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $557,478 | -7.6% | 44,456 | +13.1% | 0.00% | 0.0% |
| Q1 2023 | $603,501 | -1.2% | 39,316 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $610,971 | +27.8% | 39,316 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $478,000 | -59.4% | 38,126 | -56.7% | 0.00% | -66.7% |
| Q2 2022 | $1,178,000 | +0.7% | 88,035 | +7.3% | 0.00% | +50.0% |
| Q1 2022 | $1,170,000 | -19.1% | 82,073 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $1,447,000 | +120.6% | 82,073 | +96.7% | 0.00% | +200.0% |
| Q3 2021 | $656,000 | +3.3% | 41,719 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $635,000 | +2.9% | 37,941 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $617,000 | +3.7% | 37,941 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $595,000 | +10.4% | 37,941 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $539,000 | +3.3% | 37,941 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $522,000 | – | 37,941 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 2,238,484 | $36,398,000 | 10.72% |
| P2 Capital Partners, LLC | 6,603,472 | $107,372,000 | 7.12% |
| Nitorum Capital, L.P. | 8,599,015 | $139,820,000 | 6.91% |
| Praesidium Investment Management Company, LLC | 7,899,068 | $128,439,000 | 6.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,603,420 | $58,592,000 | 3.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,598,361 | $25,989,000 | 3.11% |
| Hawk Ridge Capital Management | 2,758,923 | $44,860,000 | 3.08% |
| Clearline Capital LP | 1,243,371 | $20,217,000 | 2.62% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,306,821 | $70,029,000 | 2.33% |
| Global Alpha Capital Management Ltd. | 871,126 | $14,165,000 | 1.66% |