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.
Q4 2023 vs. Q3 2023
How the institutions holding Primo Water Corp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 226 | 1 | 249 | +24 |
| Shares | 137.8M | 18.2K | 137.9M | +128.4K (+0.1%) |
| Value | $1.91B | $251.7K | $2.08B | +$168.6M (+8.8%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (46)
Institutions that held Primo Water Corp at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (22)
Institutions that held Primo Water Corp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Engaged Capital LLC | 878,751 | $12.1M |
| Hawk Ridge Capital Management LP | 368,023 | $5.08M |
| Balyasny Asset Management LLC | 273,415 | $3.77M |
| NFJ Investment Group, LLC | 273,106 | $3.77M |
| Readystate Asset Management LP | 202,600 | $2.80M |
| Maven Securities LTD | 200,000 | $2.76M |
| Assenagon Asset Management S.A. | 164,933 | $2.28M |
| Federated Hermes, Inc. | 80,667 | $1.11M |
| HRT Financial LP | 71,929 | $992.0K |
| Formula Growth Ltd | 39,094 | $539.5K |
| Putnam Investments LLC | 23,113 | $319.0K |
| Caption Management, LLC | 22,000 | $303.6K |
| Occudo Quantitative Strategies LP | 14,855 | $205.0K |
| Highland Capital Management Fund Advisors, L.P. | 13,400 | $184.9K |
| Bank of Nova Scotia | 11,535 | $159.3K |
| Blueshift Asset Management, LLC | 11,508 | $158.8K |
| Two Sigma Securities, LLC | 11,241 | $155.1K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000 | $138.0K |
| Quarry LP | 2,089 | $28.8K |
| Tradition Wealth Management, LLC | 240 | $3.00K |
| Neo Ivy Capital Management | 92 | $1.00K |
| NewSquare Capital LLC | 10 | $138 |
Not filed for Q4 2023 yet (1)
Institutions that held Primo Water Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Pathstone Family Office, LLC | 18,237 | $251.7K |