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.
Q3 2021 vs. Q2 2021
How the institutions holding Primo Water Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 188 | 198 | +10 |
| Shares | 147.4M | 145.1M | −2.33M (−1.6%) |
| Value | $2.47B | $2.28B | −$185.7M (−7.5%) |
New holders (25)
Institutions that held Primo Water Corp at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (15)
Institutions that held Primo Water Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Maplelane Capital, LLC | 448,217 | $7.50M |
| Hudson Bay Capital Management LP | 282,000 | $4.72M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 245,000 | $4.10M |
| Natixis | 186,000 | $3.11M |
| Fort Point Capital Partners LLC | 155,194 | $2.60M |
| Interval Partners, LP | 93,889 | $1.57M |
| Natixis Advisors, L.P. | 54,333 | $909.0K |
| Legato Capital Management LLC | 27,979 | $468.0K |
| HRT Financial LP | 20,087 | $336.0K |
| Oppenheimer Asset Management Inc. | 16,420 | $275.0K |
| Squarepoint Ops LLC | 13,662 | $229.0K |
| Verition Fund Management LLC | 11,550 | $193.0K |
| Advisory Services Network, LLC | 6,353 | $106.0K |
| Quantbot Technologies LP | 4,559 | $76.0K |
| WealthShield Partners, LLC | 1,050 | $18.0K |