PRIMO WATER CORPORATION BCB
COM · Common Stock · CUSIP 74167P108
215
institutional holders
137.9m
shares reported held*
$1.7bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.56. Options: 4 managers hold calls ($145.0k notional), 6 hold puts ($676.0k).
Biggest calls
| SIG North Trading, ULC | — | $139.0k11.1k shares |
| GROUP ONE TRADING LLC | — | $5.0k400 shares |
| PEAK6 Investments LLC | — | $1.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| PEAK6 Investments LLC | — | $505.0k40.2k shares |
| SIG North Trading, ULC | — | $154.0k12.3k shares |
| SIMPLEX TRADING, LLC | — | $11.0k900 shares |
| WOLVERINE ASSET MANAGEMENT LLC | — | $5.0k400 shares |
| Caption Management, LLC | — | $1.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 11.6m $145.6m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.0m $137.8m | — |
| FMR LLC 0.01% of their portfolio | 8.8m $110.2m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 8.6m $108.2m | — |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.64% of their portfolio | 7.1m $89.6m | — |
| Praesidium Investment Management Company, LLC 7.86% of their portfolio | 6.4m $80.6m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 5.6m $70.4m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 5.0m $63.3m | — |
| Nitorum Capital, L.P. 5.51% of their portfolio | 5.0m $63.3m | — |
| Allspring Global Investments Holdings, LLC 0.08% of their portfolio | 3.8m $47.9m | — |
| Thrivent Financial for Lutherans 0.13% of their portfolio | 3.7m $46.9m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 2.6m $32.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 2.6m $32.1m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 2.5m $31.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 2.4m $29.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 2.3m $29.0m | — |
| LOOMIS SAYLES & CO L P 0.06% of their portfolio | 2.2m $27.8m | — |
| Sessa Capital IM, L.P. 1.78% of their portfolio | 2.0m $24.9m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.70% of their portfolio | 2.0m $24.9m | — |
| StackLine Partners LP 17.78% of their portfolio | 1.9m $23.9m | — |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 1.9m $23.8m | — |
| Global Alpha Capital Management Ltd. 2.37% of their portfolio | 1.9m $23.7m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.7m $21.1m | — |
| Clearline Capital LP 2.53% of their portfolio | 1.4m $18.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $17.9m | — |
| NORGES BANK 0.00% of their portfolio | 1.4m $17.9m | — |
| HAWK RIDGE CAPITAL MANAGEMENT LP 1.00% of their portfolio | 1.3m $16.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $14.0m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.0m $13.0m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio | 1.0m $12.7m | — |
| CRAMER ROSENTHAL MCGLYNN LLC 0.60% of their portfolio | 1.0m $12.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.0m $12.6m | — |
| P2 Capital Partners, LLC 1.55% of their portfolio | 1.0m $12.6m | — |
| EASTERLY INVESTMENT PARTNERS LLC 1.17% of their portfolio | 973.5k $12.2m | — |
| GAMCO INVESTORS, INC. ET AL 0.13% of their portfolio | 905.1k $11.4m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 835.4k $10.5m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 800.2k $10.0m | — |
| Advantage Alpha Capital Partners LP 1.78% of their portfolio | 770.6k $9.7m | — |
| PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio | 659.5k $8.3m | — |
| Man Group plc 0.04% of their portfolio | 646.3k $8.1m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 616.6k $7.7m | — |
| CREDIT AGRICOLE S A 0.25% of their portfolio | 590.4k $7.4m | — |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 577.6k $7.2m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% of their portfolio | 545.6k $6.8m | — |
| Hillsdale Investment Management Inc. 0.59% of their portfolio | 520.8k $6.5m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 520.2k $6.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 515.5k $6.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 511.4k $6.4m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 491.8k $6.2m | — |
| Keeley-Teton Advisors, LLC 0.79% of their portfolio | 461.7k $5.8m | — |
| Ancora Advisors LLC 0.17% of their portfolio | 427.7k $5.4m | — |
| TD Asset Management Inc 0.01% of their portfolio | 415.8k $5.3m | — |
| Public Sector Pension Investment Board 0.04% of their portfolio | 399.0k $5.0m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 393.8k $4.9m | — |
| Swiss National Bank 0.00% of their portfolio | 384.1k $4.9m | — |
| EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio | 371.4k $4.7m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio | 352.4k $4.4m | — |
| Madison Asset Management, LLC 0.07% of their portfolio | 324.6k $4.1m | — |
| Legal & General Group Plc 0.00% of their portfolio | 296.1k $3.7m | — |
| George Kaiser Family Foundation 0.65% of their portfolio | 295.5k $3.7m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 289.2k $3.6m | — |
| Bullseye Asset Management LLC 2.11% of their portfolio | 289.0k $3.6m | — |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 287.1k $3.6m | — |
| Pendal Group Ltd 0.03% of their portfolio | 281.9k $3.5m | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 273.5k $3.4m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 268.4k $3.4m | — |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 253.9k $3.2m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 237.8k $3.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 228.7k $2.9m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 0.04% of their portfolio | 207.2k $2.6m | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 204.3k $2.6m | — |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 204.0k $2.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 194.8k $2.4m | — |
| RICE HALL JAMES & ASSOCIATES, LLC 0.13% of their portfolio | 180.7k $2.3m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 179.5k $2.3m | — |
| Invesco Ltd. 0.00% of their portfolio | 167.1k $2.1m | — |
| Jefferies Group LLC 0.06% of their portfolio | 165.9k $2.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 165.1k $2.1m | — |
| Fort Point Capital Partners LLC 0.36% of their portfolio | 155.2k $1.9m | — |
| CIBC Asset Management Inc 0.01% of their portfolio | 150.7k $1.9m | — |
| Jump Financial, LLC 0.07% of their portfolio | 148.7k $1.9m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 140.6k $1.8m | — |
| Tacita Capital Inc 1.37% of their portfolio | 140.1k $1.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 135.4k $1.7m | — |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 130.5k $1.6m | — |
| GABELLI FUNDS LLC 0.01% of their portfolio | 130.0k $1.6m | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.12% of their portfolio | 119.2k $1.5m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 117.8k $1.5m | — |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 116.9k $1.5m | — |
| SASCO CAPITAL INC / CT/ 0.21% of their portfolio | 112.7k $1.4m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 110.7k $1.4m | — |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 107.0k $1.3m | — |
| RENAISSANCE GROUP LLC 0.07% of their portfolio | 102.5k $1.3m | — |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 101.6k $1.3m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 95.7k $1.2m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 95.7k $1.2m | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 83.9k $1.1m | — |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 81.4k $1.0m | — |
| TOBAM 0.07% of their portfolio | 79.8k $1.0m | — |
| MONTAG & CALDWELL, LLC 0.14% of their portfolio | 75.0k $942.0k | — |