Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
PRMW holding history
Primo Water Corp in every 13F filed by Caption Management, LLC, 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
- 3
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −174,100−100.0% | Sold out | Holders |
| Q3 2024 | 174,100 | $4.40M | 0.5% | +4,100+2.4% | Added | Holders |
| Q2 2024 | 170,000 | $3.72M | 0.4% | +170,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −22,000−100.0% | Sold out | Holders |
| Q3 2023 | 22,000 | $303.6K | <0.1% | +22,000 | New | Holders |