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, Q3 2021
Institutional positions in Primo Water Corp as of Sep 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
- 198
- +10 vs. Q2 2021
- Shares held
- 145.1M
- −2.33M (−1.6%) vs. Q2 2021
- Total value
- $2.28B
- −$185.7M (−7.5%) vs. Q2 2021
- New holders
- 25
- 72 more added
- Sold out
- 15
- 69 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −186,000−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −155,194−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −93,889−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −54,333−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −27,979−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,087−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −16,420−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,662−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,353−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,559−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |