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.
Q2 2022 vs. Q1 2022
How the institutions holding Primo Water Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 205 | 2 | 205 | +2 |
| Shares | 146.1M | 377.1K | 141.0M | −4.79M (−3.3%) |
| Value | $2.08B | $5.37M | $1.89B | −$184.2M (−8.9%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Primo Water Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Eagle Asset Management Inc | 323,739 | $4.33M | 0.03% |
| Maven Securities LTD | 200,000 | $2.68M | 0.47% |
| Ancora Advisors, LLC | 199,060 | $2.66M | 0.08% |
| DekaBank Deutsche Girozentrale | 116,900 | $1.54M | 0.00% |
| Duality Advisers, LP | 62,003 | $830.0K | 0.08% |
| Mirae Asset Global Investments Co., Ltd. | 45,538 | $609.0K | 0.00% |
| MQS Management LLC | 26,355 | $353.0K | 0.24% |
| Two Sigma Investments, LP | 19,007 | $254.0K | 0.00% |
| Verition Fund Management LLC | 17,565 | $235.0K | 0.01% |
| Campbell & CO Investment Adviser LLC | 10,530 | $141.0K | 0.04% |
| HBK Sorce Advisory LLC | 10,497 | $140.0K | 0.01% |
| State of Wyoming | 2,002 | $27.0K | 0.02% |
| Ronald Blue Trust, Inc. | 1,200 | $17.0K | 0.00% |
| Penserra Capital Management LLC | 874 | $15.0K | 0.00% |
| Standard Family Office LLC | 795 | $11.0K | 0.11% |
| Rockefeller Capital Management L.P. | 454 | $6.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 385 | $5.00K | 0.00% |
| Whittier Trust Co | 60 | $1.00K | 0.00% |
| Fairfield, Bush & Co. | 33 | $0 | 0.00% |
Sold out (17)
Institutions that held Primo Water Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| EVR Research LP | 735,000 | $10.5M |
| P Schoenfeld Asset Management LP | 346,606 | $4.94M |
| PDT Partners, LLC | 78,412 | $1.12M |
| Trexquant Investment LP | 38,903 | $554.0K |
| Graham Capital Management, L.P. | 37,322 | $531.0K |
| WealthShield Partners, LLC | 35,834 | $511.0K |
| McKinley Capital Management LLC /Delaware | 32,301 | $461.0K |
| Tudor Investment Corp Et Al | 28,131 | $401.0K |
| Aigen Investment Management, LP | 20,255 | $288.0K |
| Paloma Partners Management Co | 19,574 | $279.0K |
| Principal Financial Group Inc | 12,485 | $178.0K |
| Voloridge Investment Management, LLC | 12,168 | $173.0K |
| Neo Ivy Capital Management | 10,192 | $146.0K |
| Clearstead Advisors, LLC | 5,000 | $71.0K |
| Optiver Holding B.V. | 396 | $6.00K |
| First Horizon Advisors, Inc. | 29 | $0 |
| Quadrant Capital Group LLC | 10 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held Primo Water Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Kings Point Capital Management | 285,053 | $4.06M |
| Parametric Portfolio Associates LLC | 92,031 | $1.31M |