Primo Water Corp

PRMWDelisted Nov 12, 2024

Industry: Bottled & Canned Soft Drinks & Carbonated Waters
SEC CIK: 0000884713

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Primo Water Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of PRMW: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	198	2	203	+7
Shares	145.1M	23.3K	144.2M	−928.4K (−0.6%)
Value	$2.28B	$365.0K	$2.54B	+$258.6M (+11.3%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Primo Water Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PRMW in Q4 2021
Institution	Shares	Value	% of portfolio
Allspring Global Investments Holdings, LLC	3,820,582	$67.4M	0.07%
Natixis	341,400	$6.02M	0.02%
Alpha Paradigm Partners, LLC	108,655	$1.92M	0.77%
Putnam Investments LLC	105,955	$1.87M	0.00%
King Luther Capital Management Corp	100,875	$1.78M	0.01%
D. E. Shaw & Co., Inc.	78,732	$1.39M	0.00%
Campbell & CO Investment Adviser LLC	75,550	$1.33M	0.46%
Occudo Quantitative Strategies LP	60,508	$1.07M	0.09%
Resource Consulting Group Inc	52,678	$929.0K	0.33%
Jump Financial, LLC	38,042	$671.0K	0.04%
Quantbot Technologies LP	36,703	$647.0K	0.05%
Schonfeld Strategic Advisors LLC	34,700	$612.0K	0.01%
Montag & Caldwell, LLC	34,031	$600.0K	0.06%
Bailard, Inc.	27,089	$478.0K	0.02%
Connectus Wealth, LLC	22,762	$401.0K	0.02%
National Bank of Canada	17,749	$313.0K	0.00%
Verition Fund Management LLC	16,083	$284.0K	0.00%
Walleye Capital LLC	15,919	$281.0K	0.01%
MQS Management LLC	14,297	$252.0K	0.40%
Levin Capital Strategies, L.P.	14,000	$247.0K	0.02%
Brown Advisory Inc	11,277	$199.0K	0.00%
HBK Sorce Advisory LLC	10,009	$176.0K	0.01%
PEAK6 Investments LLC	5,507	$97.0K	0.00%
TD Waterhouse Canada Inc.	1,500	$30.1K	0.00%
Parallel Advisors, LLC	280	$5.00K	0.00%

Sold out (18)

Institutions that held Primo Water Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PRMW in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Intact Investment Management Inc.	325,300	$6.28M
Point72 Asset Management, L.P.	301,568	$4.74M
Nicholas Investment Partners, LP	209,186	$3.29M
Brookfield Asset Management Inc.	195,998	$3.08M
Landscape Capital Management, L.L.C.	88,331	$1.39M
Arrowstreet Capital, Limited Partnership	69,700	$1.10M
Marshall Wace, LLP	52,800	$830.0K
Balyasny Asset Management LLC	40,779	$641.0K
Vident Investment Advisory, LLC	33,209	$523.0K
Tortoise Index Solutions, LLC	32,542	$513.0K
Trexquant Investment LP	31,837	$500.0K
Wolverine Trading, LLC	16,438	$261.0K
Bridgefront Capital, LLC	14,284	$225.0K
Fox Run Management, L.L.C.	13,889	$218.0K
Ancora Advisors, LLC	2,220	$35.0K
Cutler Group LP	318	$4.00K
Carroll Financial Associates, Inc.	172	$2.00K
Harbour Investments, Inc.	64	$1.00K

Not filed for Q4 2021 yet (2)

Institutions that held Primo Water Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRMW in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
NorthCoast Asset Management LLC	22,762	$358.0K
Berman Capital Advisors, LLC	489	$7.00K