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.
13F holders, Q2 2021
Institutional positions in Primo Water Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 188
- −15 vs. Q1 2021
- Shares held
- 147.4M
- +4.47M (+3.1%) vs. Q1 2021
- Total value
- $2.47B
- +$141.4M (+6.1%) vs. Q1 2021
- New holders
- 22
- 70 more added
- Sold out
- 37
- 61 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRMW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $1.74M |
| Q3 2024 | 283 | $3.61B |
| Q2 2024 | 283 | $3.11B |
| Q1 2024 | 251 | $2.50B |
| Q4 2023 | 249 | $2.08B |
| Q3 2023 | 226 | $1.91B |
| Q2 2023 | 223 | $1.69B |
| Q1 2023 | 214 | $2.07B |
| Q4 2022 | 218 | $2.10B |
| Q3 2022 | 215 | $1.74B |
| Q2 2022 | 205 | $1.89B |
| Q1 2022 | 205 | $2.08B |
| Q4 2021 | 203 | $2.54B |
| Q3 2021 | 198 | $2.28B |
| Q2 2021 | 188 | $2.47B |
| Q1 2021 | 203 | $2.33B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −55,277−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,803−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −44,108−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,991−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −41,060−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −39,506−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −27,019−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,041−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −13,518−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,813−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,107−100.0% | Sold out |
| Symons Capital Management Inc | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,724−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −11,496−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −11,187−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −10,480−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |