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 | $1,127,667 | +27.2% | 81,715 | +15.6% | 0.00% | – |
| Q2 2023 | $886,604 | -46.2% | 70,702 | -34.2% | 0.00% | -100.0% |
| Q1 2023 | $1,648,605 | +40.3% | 107,401 | +42.0% | 0.00% | 0.0% |
| Q4 2022 | $1,175,321 | +40.4% | 75,632 | +13.4% | 0.00% | 0.0% |
| Q3 2022 | $837,000 | -24.0% | 66,715 | -19.0% | 0.00% | 0.0% |
| Q2 2022 | $1,102,000 | -16.6% | 82,375 | -11.2% | 0.00% | 0.0% |
| Q1 2022 | $1,322,000 | -26.7% | 92,780 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $1,803,000 | -19.4% | 102,269 | -28.1% | 0.00% | 0.0% |
| Q3 2021 | $2,236,000 | +39.0% | 142,278 | +47.9% | 0.00% | 0.0% |
| Q2 2021 | $1,609,000 | -14.2% | 96,176 | -16.6% | 0.00% | 0.0% |
| Q1 2021 | $1,876,000 | -82.0% | 115,328 | -82.6% | 0.00% | -83.3% |
| Q4 2020 | $10,415,000 | +65.8% | 664,170 | +50.2% | 0.01% | +50.0% |
| Q3 2020 | $6,280,000 | +446.6% | 442,280 | +429.3% | 0.00% | +300.0% |
| Q2 2020 | $1,149,000 | -21.4% | 83,554 | -48.2% | 0.00% | 0.0% |
| Q1 2020 | $1,462,000 | – | 161,361 | – | 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% |