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.

Q1 2022 vs. Q4 2021

How the institutions holding Primo Water Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of PRMW: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Of which not filed for Q1 2022	Q1 2022	Change
Holders	203	1	205	+3
Shares	144.2M	13.9K	146.1M	+1.99M (+1.4%)
Value	$2.54B	$244.0K	$2.08B	−$458.8M (−18.0%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Primo Water Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PRMW in Q1 2022
Institution	Shares	Value	% of portfolio
Arrowstreet Capital, Limited Partnership	475,834	$6.78M	0.01%
Fort Point Capital Partners LLC	155,194	$2.21M	0.34%
Blueshift Asset Management, LLC	96,905	$1.38M	0.13%
Wellington Shields & Co., LLC	79,000	$1.13M	0.37%
Barclays PLC	63,155	$900.0K	0.00%
Assenagon Asset Management S.A.	58,786	$838.0K	0.00%
Wellington Shields Capital Management, LLC	54,720	$780.0K	0.09%
Trexquant Investment LP	38,903	$554.0K	0.03%
Graham Capital Management, L.P.	37,322	$531.0K	0.02%
WealthShield Partners, LLC	35,834	$511.0K	0.08%
Marshall Wace, LLP	27,295	$388.0K	0.00%
Aigen Investment Management, LP	20,255	$288.0K	0.05%
Amalgamated Bank	18,979	$270.0K	0.00%
Mercer Global Advisors Inc	15,941	$227.0K	0.00%
Bridgefront Capital, LLC	12,438	$177.0K	0.22%
Voloridge Investment Management, LLC	12,168	$173.0K	0.00%
Connable Office Inc	10,404	$148.0K	0.02%
Van Eck Associates Corp	1,639	$23.0K	0.00%
Optiver Holding B.V.	396	$6.00K	0.00%
CWM, LLC	251	$4.00K	0.00%
The PNC Financial Services Group, Inc.	36	$1.00K	0.00%
Private Capital Group, LLC	90	$1.00K	0.00%
First Horizon Advisors, Inc.	29	$0	0.00%

Sold out (20)

Institutions that held Primo Water Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of PRMW in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Natixis	341,400	$6.02M
AREX Capital Management, LP	112,500	$1.98M
Alpha Paradigm Partners, LLC	108,655	$1.92M
Allstate Corp	77,520	$1.37M
Campbell & CO Investment Adviser LLC	75,550	$1.33M
Jackson Creek Investment Advisors LLC	61,335	$1.08M
Two Sigma Investments, LP	52,662	$928.0K
Quantbot Technologies LP	36,703	$647.0K
Bailard, Inc.	27,089	$478.0K
Connectus Wealth, LLC	22,762	$401.0K
Verition Fund Management LLC	16,083	$284.0K
Walleye Capital LLC	15,919	$281.0K
MQS Management LLC	14,297	$252.0K
Levin Capital Strategies, L.P.	14,000	$247.0K
Brown Advisory Inc	11,277	$199.0K
HBK Sorce Advisory LLC	10,009	$176.0K
Acadian Asset Management LLC	2,900	$51.0K
Salem Investment Counselors Inc	1,325	$23.0K
TCI Wealth Advisors, Inc.	445	$8.00K
Parallel Advisors, LLC	280	$5.00K

Not filed for Q1 2022 yet (1)

Institutions that held Primo Water Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRMW in Q4 2021 that haven't filed for Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Quest Capital Management Inc	13,860	$244.0K