Primo Water shares owned by Clearline Capital
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Clearline Capital
from 13F filings
Historical chart of Clearline Capital investment in Primo Water
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Quarterly reported holdings in Primo Water by Clearline Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 2.5M | 15.05 |
| 2023-09-30 | $34M | 2.5M | 13.80 |
| 2023-06-30 | $30M | 2.4M | 12.54 |
| 2023-03-31 | $24M | 1.6M | 15.35 |
| 2022-12-31 | $23M | 1.4M | 15.54 |
| 2022-09-30 | $18M | 1.4M | 12.55 |
| 2022-06-30 | $19M | 1.4M | 13.38 |
| 2022-03-31 | $18M | 1.3M | 14.25 |
| 2021-12-31 | $17M | 936k | 17.63 |
| 2021-09-30 | $15M | 979k | 15.72 |
| 2021-06-30 | $18M | 1.1M | 16.73 |
| 2021-03-31 | $20M | 1.2M | 16.26 |
| 2020-12-31 | $12M | 777k | 15.68 |
| 2020-09-30 | $12M | 810k | 14.20 |
| 2020-06-30 | $12M | 902k | 13.75 |
| 2020-03-31 | $7.8M | 864k | 9.06 |