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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 2022 vs. Q2 2022

How the institutions holding Primo Water Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PRMW: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2051215+11
Shares141.0M84138.3M−2.67M (−1.9%)
Value$1.89B$1.00K$1.74B−$158.2M (−8.4%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Primo Water Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PRMW in Q3 2022
InstitutionSharesValue% of portfolio
Hillsdale Investment Management Inc.520,770$6.52M0.59%
Acadian Asset Management LLC110,700$1.39M0.01%
PDT Partners, LLC72,654$912.0K0.14%
Boulder Hill Capital Management LP67,100$842.0K0.64%
Graham Capital Management, L.P.38,841$487.0K0.02%
Seelaus Asset Management LLC37,680$473.0K0.38%
Gotham Asset Management, LLC33,674$423.0K0.01%
Highland Capital Management Fund Advisors, L.P.28,000$351.0K0.02%
Tudor Investment Corp Et Al26,834$337.0K0.01%
Connor, Clark & Lunn Investment Management Ltd.26,900$337.0K0.00%
Two Sigma Advisers, LP20,220$254.0K0.00%
Chimera Capital Management LLC17,001$213.0K0.06%
Principal Financial Group Inc16,287$204.0K0.00%
Oppenheimer Asset Management Inc.14,385$181.0K0.00%
Trexquant Investment LP13,995$176.0K0.01%
Pictet Asset Management SA12,581$159.0K0.00%
Fulton Bank, N.A.12,255$154.0K0.01%
LPL Financial LLC10,256$129.0K0.00%
Point72 Hong Kong Ltd4,674$59.0K0.00%
Bessemer Group Inc1,438$18.0K0.00%
Quadrant Capital Group LLC1,232$15.0K0.00%
Parallel Advisors, LLC669$8.00K0.00%
EverSource Wealth Advisors, LLC348$4.00K0.00%
Wolverine Asset Management LLC100$1.00K0.00%
First Horizon Advisors, Inc.67$00.00%
Covestor Ltd12$00.00%
Financial Advocates Investment Management1,581––

Sold out (16)

Institutions that held Primo Water Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of PRMW in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
40 North Management LLC6,495,000$86.9M
Assenagon Asset Management S.A.807,814$10.8M
Maven Securities LTD200,000$2.68M
Heartland Advisors Inc154,406$2.06M
AQR Capital Management LLC93,070$1.25M
Wellington Shields & Co., LLC79,000$1.06M
Wellington Shields Capital Management, LLC54,720$732.0K
MQS Management LLC26,355$353.0K
Two Sigma Investments, LP19,007$254.0K
Verition Fund Management LLC17,565$235.0K
Bridgefront Capital, LLC12,617$169.0K
Campbell & CO Investment Adviser LLC10,530$141.0K
Penserra Capital Management LLC874$15.0K
Proequities, Inc.400$5.00K
TCI Wealth Advisors, Inc.385$5.00K
Fairfield, Bush & Co.33$0

Not filed for Q3 2022 yet (1)

Institutions that held Primo Water Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRMW in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Private Capital Group, LLC84$1.00K