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Primo Water Corp

PRMWDelisted Nov 12, 2024
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
SEC CIK
0000884713

Primo Water Corp was delisted on Nov 12, 2024; its insiders filed their last Form 4 on Nov 12, 2024; 283 institutions reported holding it in 13F filings for Q3 2024, worth $3.61B in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding Primo Water Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PRMW: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders203188−15
Shares143.0M147.4M+4.47M (+3.1%)
Value$2.33B$2.47B+$141.4M (+6.1%)

New holders (22)

Institutions that held Primo Water Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PRMW in Q2 2021
InstitutionSharesValue% of portfolio
40 North Management LLC6,495,000$108.7M2.75%
Hudson Bay Capital Management LP282,000$4.72M0.06%
Point72 Asset Management, L.P.199,804$3.34M0.02%
Natixis186,000$3.11M0.01%
Green Alpha Advisors, LLC34,558$578.0K0.39%
Claret Asset Management Corp32,827$549.0K0.09%
Legato Capital Management LLC27,979$468.0K0.07%
Pathstone Family Office, LLC26,652$446.0K0.01%
Bridgefront Capital, LLC20,438$342.0K0.13%
HRT Financial LP20,087$336.0K0.00%
Qube Research & Technologies Ltd16,882$282.0K0.00%
Squarepoint Ops LLC13,662$229.0K0.00%
Verition Fund Management LLC11,550$193.0K0.00%
Fox Run Management, L.L.C.11,422$191.0K0.17%
Advisory Services Network, LLC6,353$106.0K0.00%
Neo Ivy Capital Management3,963$66.0K0.07%
Group One Trading, L.P.3,313$55.0K0.00%
Acadian Asset Management LLC2,100$35.0K0.00%
WealthShield Partners, LLC1,050$18.0K0.00%
Baystate Wealth Management LLC200$3.00K0.00%
Carroll Financial Associates, Inc.225$3.00K0.00%
Harbour Investments, Inc.42$1.00K0.00%

Sold out (37)

Institutions that held Primo Water Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of PRMW in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Candlestick Capital Management LP1,475,000$24.0M
Lord, Abbett & Co. LLC1,112,559$18.1M
Levin Capital Strategies, L.P.468,233$7.61M
Prudential PLC342,900$5.58M
Mackay Shields LLC120,300$1.96M
Gsa Capital Partners LLP109,214$1.78M
Canada Pension Plan Investment Board97,500$1.58M
Skye Global Management LP86,000$1.40M
Schonfeld Strategic Advisors LLC82,200$1.34M
Boston Partners80,141$1.30M
AQR Capital Management LLC65,307$1.06M
AWM Investment Company, Inc.61,142$994.0K
Dynamic Technology Lab Private Ltd55,277$899.0K
Occudo Quantitative Strategies LP45,803$745.0K
Weiss Multi-Strategy Advisers LLC44,108$717.0K
ExodusPoint Capital Management, LP42,991$699.0K
Caas Capital Management LP41,060$668.0K
Two Sigma Advisers, LP39,506$642.0K
Arrowstreet Capital, Limited Partnership34,700$564.0K
Paloma Partners Management Co27,019$439.0K
Ci Investments Inc.16,900$275.0K
SG Americas Securities, LLC16,041$261.0K
HBK Sorce Advisory LLC13,518$220.0K
Bridgewater Associates, LP12,813$209.0K
PEAK6 Investments LLC12,107$197.0K
Symons Capital Management Inc11,758$191.0K
Walleye Trading LLC11,724$191.0K
Connable Office Inc11,496$187.0K
Alpha Paradigm Partners, LLC11,187$182.0K
Grantham, Mayo, Van Otterloo & Co. LLC10,480$170.0K
Eaton Vance Management956$16.0K
Wolverine Asset Management LLC911$14.0K
Sowell Financial Services LLC687$11.0K
Cutler Group LP250$4.00K
International Assets Investment Management, LLC228$4.00K
Kayne Anderson Rudnick Investment Management LLC200$3.00K
QS Investors, LLC7,900–