Primo Water shares owned by Caption Management
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Primo Water
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All positions including Primo Water held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Primo Water by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 174k | 25.25 |
| 2024-06-30 | $3.7M | 170k | 21.86 |
| 2023-09-30 | $994k | 72k | 13.80 |
| 2022-09-30 | $1.0k | 100 | 10.00 |
| 2022-06-30 | $1.0k | 100 | 10.00 |
| 2020-12-31 | $481k | 31k | 15.72 |