Primo Water Corp /CN/ - COM (PRMW)

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
136M
Holdings value Q1 2024
$2.47B
Value change Q1 2024
-$8.04M
Grand Portfolio weight change Q1 2024
0%
Number of holders
242
Number of buys Q1 2024
28
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 10.3M $226M -$12.3M $21.86 50
2024 Q1 136M $2.47B -$8.04M $18.21 242
2023 Q4 137M $2.06B +$16.2M $15.05 242
2023 Q3 137M $1.89B +$66.2M $13.80 222
2023 Q2 130M $1.63B -$40.3M $12.54 219
2023 Q1 135M $2.06B -$8.87M $15.35 212
2022 Q4 135M $2.1B -$2.85M $15.54 216
2022 Q3 138M $1.73B -$40.1M $12.55 205
2022 Q2 141M $1.89B -$66M $13.38 198
2022 Q1 146M $2.08B +$25.3M $14.25 196
2021 Q4 144M $2.54B -$808K $17.63 197
2021 Q3 132M $2.07B -$65.3M $15.72 190
2021 Q2 143M $2.39B +$62.6M $16.73 182
2021 Q1 139M $2.27B +$32.7M $16.26 193
2020 Q4 141M $2.21B -$61M $15.68 194
2020 Q3 144M $2.04B -$71.9M $14.20 175
2020 Q2 149M $2.05B +$201M $13.75 173
2020 Q1 136M $1.23B +$1.23B $9.06 167