Primo Water Corp /CN/ - COM (PRMW)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
136 M
Holdings value Q1 2024
$2.47 B
Value change Q1 2024
-$8.03 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
237
Number of buys Q1 2024
116
Number of sells Q1 2024
-117
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
74167P108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 136 M $2.47 B -$8.03 M $18.21 237
2023 Q4 137 M $2.06 B +$15.9 M $15.05 241
2023 Q3 137 M $1.89 B +$67.1 M $13.80 221
2023 Q2 130 M $1.63 B -$40.3 M $12.54 219
2023 Q1 135 M $2.06 B -$7.71 M $15.35 211
2022 Q4 135 M $2.1 B -$4.86 M $15.54 214
2022 Q3 136 M $1.7 B -$42.2 M $12.55 201
2022 Q2 140 M $1.87 B -$66 M $13.38 191
2022 Q1 146 M $2.08 B +$25.8 M $14.25 193
2021 Q4 144 M $2.53 B +$3.51 M $17.63 194
2021 Q3 132 M $2.07 B -$62.2 M $15.72 190
2021 Q2 143 M $2.39 B +$62.3 M $16.73 182
2021 Q1 139 M $2.27 B +$42.2 M $16.26 193
2020 Q4 136 M $2.14 B -$64.5 M $15.68 188
2020 Q3 144 M $2.04 B -$71.8 M $14.20 172
2020 Q2 149 M $2.05 B +$202 M $13.75 172
2020 Q1 135 M $1.22 B +$1.22 B $9.06 165