D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PRMW holding history
Primo Water Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRMW overviewAll 13F holders of PRMWFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −16,684−100.0% | Sold out | Holders |
| Q3 2024 | 16,684 | $421.2K | <0.1% | −116,802−87.5% | Reduced | Holders |
| Q2 2024 | 133,486 | $2.92M | <0.1% | +133,486 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −23,752−100.0% | Sold out | Holders |
| Q4 2023 | 23,752 | $357.5K | <0.1% | +23,752 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −146,460−100.0% | Sold out | Holders |
| Q2 2023 | 146,460 | $1.84M | <0.1% | +146,460 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −35,188−100.0% | Sold out | Holders |
| Q4 2022 | 35,188 | $546.8K | <0.1% | −233,216−86.9% | Reduced | Holders |
| Q3 2022 | 268,404 | $3.37M | <0.1% | −113,058−29.6% | Reduced | Holders |
| Q2 2022 | 381,462 | $5.10M | <0.1% | +233,161+157.2% | Added | Holders |
| Q1 2022 | 148,301 | $2.11M | <0.1% | +69,569+88.4% | Added | Holders |
| Q4 2021 | 78,732 | $1.39M | <0.1% | +78,732 | New | Holders |