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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.

Q2 2023 vs. Q1 2023

How the institutions holding Primo Water Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PRMW: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2141223+10
Shares133.6M23.5K134.2M+598.3K (+0.4%)
Value$2.07B$360.7K$1.69B−$374.4M (−18.1%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Primo Water Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PRMW in Q2 2023
InstitutionSharesValue% of portfolio
SG Capital Management LLC551,220$6.91M2.84%
Wedge Capital Management L L P419,334$5.26M0.08%
Edgestream Partners, L.P.211,252$2.65M0.24%
Landscape Capital Management, L.L.C.178,519$2.24M0.29%
D. E. Shaw & Co., Inc.146,460$1.84M0.00%
Quantbot Technologies LP93,894$1.18M0.08%
Voloridge Investment Management, LLC70,439$883.3K0.00%
Engineers Gate Manager LP55,440$695.2K0.03%
Point72 Middle East FZE52,374$656.8K0.04%
Polar Asset Management Partners Inc.50,000$627.2K0.01%
Citigroup Inc46,702$585.9K0.00%
Aquatic Capital Management LLC41,900$525.0K0.03%
Y-Intercept (Hong Kong) Ltd36,367$456.0K0.05%
HRT Financial LP34,682$434.0K0.00%
Cipher Capital LP28,308$355.0K0.06%
Squarepoint Ops LLC24,336$305.2K0.00%
Balyasny Asset Management LLC21,947$275.2K0.00%
Petrus Trust Company, LTA18,455$231.4K0.03%
American Century Companies Inc17,335$217.2K0.00%
Walleye Capital LLC16,386$205.5K0.00%
New York State Teachers Retirement System14,018$176.0K0.00%
Fox Run Management, L.L.C.13,910$174.4K0.05%
ExodusPoint Capital Management, LP13,562$170.0K0.00%
Neo Ivy Capital Management11,778$148.0K0.08%
Bank of Nova Scotia11,489$144.3K0.00%
PCJ Investment Counsel Ltd.10,430$130.7K0.06%
PEAK6 Investments LLC9,598$120.4K0.01%
Quarry LP978$12.3K0.01%
Bollard Group LLC541$7.00K0.00%
Tradition Wealth Management, LLC240$3.00K0.00%
Fairfield, Bush & Co.33$4140.00%
Massmutual Trust Co FSB12$1500.00%
Sofos Investments, Inc.13$340.00%

Sold out (23)

Institutions that held Primo Water Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (1)

Institutions that held Primo Water Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRMW in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC23,498$360.7K