Hedge Fund - Clearline Capital
Primo Water Corp (PRMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $22.34 |
| 2 | 2024 - Q2 (2024-06-30) | $19,571,892 | 0.54% | 895,329 | $20.56 |
| 3 | 2024 - Q1 (2024-03-31) | $36,597,020 | 1.78% | 2,009,721 | $15.74 |
| 4 | 2023 - Q4 (2023-12-31) | $37,095,647 | 2.27% | 2,464,827 | $14.28 |
| 5 | 2023 - Q3 (2023-09-30) | $34,014,613 | 2.92% | 2,464,827 | $14.29 |
| 6 | 2023 - Q2 (2023-06-30) | $30,345,320 | 1.75% | 2,419,882 | $14.00 |
| 7 | 2023 - Q1 (2023-03-31) | $23,938,356 | 3.6% | 1,559,502 | $15.31 |
| 8 | 2022 - Q4 (2022-12-31) | $22,463,489 | 4.01% | 1,445,527 | $14.54 |
| 9 | 2022 - Q3 (2022-09-30) | $18,141,000 | 2.16% | 1,445,527 | $13.39 |
| 10 | 2022 - Q2 (2022-06-30) | $18,847,000 | 2.43% | 1,408,627 | $14.07 |
| 11 | 2022 - Q1 (2022-03-31) | $18,267,000 | 2.1% | 1,281,879 | $15.66 |
| 12 | 2021 - Q4 (2021-12-31) | $16,505,000 | 1.89% | 936,170 | $17.16 |
| 13 | 2021 - Q3 (2021-09-30) | $15,390,000 | 1.45% | 979,037 | $16.84 |
| 14 | 2021 - Q2 (2021-06-30) | $17,602,000 | 2.62% | 1,052,095 | $16.91 |
| 15 | 2021 - Q1 (2021-03-31) | $20,217,000 | 2.62% | 1,243,371 | $16.07 |
| 16 | 2020 - Q4 (2020-12-31) | $12,180,000 | 2.71% | 776,771 | $14.73 |
| 17 | 2020 - Q3 (2020-09-30) | $11,502,000 | 3.01% | 809,974 | $14.10 |
| 18 | 2020 - Q2 (2020-06-30) | $12,396,000 | 4.03% | 901,500 | $11.22 |
| 19 | 2020 - Q1 (2020-03-31) | $7,827,000 | 3.61% | 863,959 | $13.19 |
The displayed share prices are average quarterly stock market prices.