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 2022 vs. Q3 2022

How the institutions holding Primo Water Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of PRMW: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	215	4	218	+7
Shares	138.3M	2.08M	135.2M	−964.5K (−0.7%)
Value	$1.74B	$26.2M	$2.10B	+$391.9M (+22.9%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Primo Water Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to PRMW in Q4 2022
Institution	Shares	Value	% of portfolio
Legion Partners Asset Management, LLC	1,434,915	$22.3M	7.56%
Ophir Asset Management Pty Ltd	1,050,091	$16.3M	3.14%
Intrinsic Edge Capital Management LLC	953,792	$14.8M	1.60%
Heartland Advisors Inc	619,400	$9.63M	0.61%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	548,200	$8.52M	0.02%
Thematics Asset Management	438,442	$6.81M	0.41%
Crestline Management, LP	400,000	$6.22M	0.91%
Two Sigma Investments, LP	234,162	$3.64M	0.01%
Knights of Columbus Asset Advisors LLC	101,241	$1.57M	0.16%
Gyon Technologies Capital Management, LP	76,009	$1.18M	0.44%
Quantbot Technologies LP	38,465	$597.7K	0.04%
SG Capital Management LLC	36,757	$571.2K	0.34%
Ergoteles LLC	29,022	$451.0K	0.02%
Biltmore Family Office, LLC	24,594	$382.2K	0.08%
Cipher Capital LP	22,882	$355.6K	0.07%
JustInvest LLC	22,663	$352.2K	0.01%
Campbell & CO Investment Adviser LLC	22,352	$347.4K	0.08%
Wolverine Trading, LLC	20,600	$320.0K	0.01%
Balyasny Asset Management LLC	17,123	$266.1K	0.00%
Fox Run Management, L.L.C.	15,949	$247.8K	0.10%
HighVista Strategies LLC	13,060	$203.0K	0.12%
Kestra Advisory Services, LLC	11,584	$180.0K	0.00%
Clear Street Markets LLC	3,581	$56.0K	0.01%
Point72 Middle East FZE	3,507	$54.5K	0.00%
Simplex Trading, LLC	2,708	$42.0K	0.00%
Zions Bancorporation, N.A.	772	$12.0K	0.00%
Sofos Investments, Inc.	16	$43	0.00%
Advisory Services Network, LLC	1	$16	0.00%

Sold out (21)

Institutions that held Primo Water Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of PRMW in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Sessa Capital IM, L.P.	1,982,040	$24.9M
Global Alpha Capital Management Ltd.	1,885,889	$23.7M
P2 Capital Partners, LLC	1,000,000	$12.6M
Marshall Wace, LLP	393,794	$4.94M
Prelude Capital Management, LLC	352,449	$4.42M
Tobam	79,823	$1.01M
Boulder Hill Capital Management LP	67,100	$842.0K
AlphaCrest Capital Management LLC	63,742	$800.0K
Blueshift Asset Management, LLC	59,865	$751.0K
Duality Advisers, LP	35,789	$449.0K
Dynamic Technology Lab Private Ltd	22,160	$278.0K
PEAK6 Investments LLC	15,125	$190.0K
Point72 Hong Kong Ltd	4,674	$59.0K
Bessemer Group Inc	1,438	$18.0K
Quadrant Capital Group LLC	1,232	$15.0K
Standard Family Office LLC	795	$10.0K
Evoke Wealth, LLC	421	$5.00K
Caldwell Trust Co	300	$3.77K
Wolverine Asset Management LLC	100	$1.00K
Meeder Asset Management Inc	1	$0
Financial Advocates Investment Management	1,581	–

Not filed for Q4 2022 yet (4)

Institutions that held Primo Water Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRMW in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
StackLine Partners LP	1,902,876	$23.9M
Jefferies Group LLC	165,864	$2.08M
Alphasimplex Group, LLC	10,828	$136.0K
American Portfolios Advisors	4,179	$52.4K