Vault-13

PRIMO WATER CORPORATION BCB

COM · Common Stock · CUSIP 74167P108

218 institutional holders +3 vs Q3 2022
134,955,404135.0m shares reported held*
$2.1bnreported value*
26 new 85 added 72 reduced 20 sold out net sold ≈ $21.2m (-1.4m shares)

* 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.54. Options: 8 managers hold calls ($3.1m notional), 4 hold puts ($1.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 215Q4 22: 218218Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022215
Q4 2022218

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $145.0kQ3 22 puts: $676.0kQ3 22P/C 4.66Q4 22 calls: $3.1mQ4 22 puts: $1.4mQ4 22P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2022$145.0k$676.0k4.66
Q4 2022$3.1m$1.4m0.45

Biggest buyers

Legion Partners Asset Management, LLC New +1,434,915+1.4m
BlackRock Inc. Added +1,407,426+1.4m
Ophir Asset Management Pty Ltd New +1,050,091+1.1m
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +953,792+953.8k
FMR LLC Added +835,427+835.4k
HEARTLAND ADVISORS INC New +619,400+619.4k
ACADIAN ASSET MANAGEMENT LLC Added +605,600+605.6k
FULLER & THALER ASSET MANAGEMENT, INC. Added +560,914+560.9k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +548,200+548.2k
RAYMOND JAMES & ASSOCIATES Added +418,296+418.3k

Biggest sellers

Sessa Capital IM, L.P. Sold out -1,982,040-2.0m
Global Alpha Capital Management Ltd. Sold out -1,885,889-1.9m
Nitorum Capital, L.P. Reduced -1,331,411-1.3m
P2 Capital Partners, LLC Sold out -1,000,000-1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -997,486-997.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -942,800-942.8k
Praesidium Investment Management Company, LLC Reduced -643,032-643.0k
MILLENNIUM MANAGEMENT LLC Reduced -517,860-517.9k
CRAMER ROSENTHAL MCGLYNN LLC Reduced -459,050-459.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -408,000-408.0k

Biggest calls

Legion Partners Asset Management, LLC New $1.9m119.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $520.6k33.5k shares
PEAK6 Investments LLC Added $466.2k30.0k shares
SIG North Trading, ULC Added $235.1k15.2k shares
CITADEL ADVISORS LLC New $37.3k2.4k shares
Raymond James Financial Services Advisors, Inc. New $7.8k17.4k shares
SIMPLEX TRADING, LLC New $3.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $1.1m67.7k shares
SIG North Trading, ULC Added $315.6k20.4k shares
CITADEL ADVISORS LLC New $32.6k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,007,44913.0m $202.1m $202.1m 0.01% Added +1.4m +1,407,426
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,181,61711.2m $173.8m $173.8m 0.00% Added +204.4k +204,416
3 FMR LLC 0.01% of their portfolio BOSTON, MA 9,616,0419.6m $149.4m $149.4m 0.01% Added +835.4k +835,427
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 8,993,6189.0m $139.8m $139.8m 0.02% Added +369.1k +369,122
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.76% of their portfolio SAN MATEO, CA 7,697,0427.7m $119.6m $119.6m 0.76% Added +560.9k +560,914
6 Praesidium Investment Management Company, LLC 9.12% of their portfolio New York, NY 5,775,7145.8m $89.8m $89.8m 9.12% Reduced -643.0k -643,032
7 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 5,290,2515.3m $82.2m $82.2m 0.03% Reduced -315.6k -315,580
8 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,704,3464.7m $73.1m $73.1m 0.02% Reduced -338.5k -338,477
9 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 3,967,2204.0m $61.7m $61.7m 0.16% Added +229.0k +229,004
10 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 3,817,3403.8m $59.3m $59.3m 0.10% Added +2.5k +2,460
11 Nitorum Capital, L.P. 5.44% of their portfolio NEW YORK, NY 3,711,0113.7m $57.7m $57.7m 5.44% Reduced -1.3m -1,331,411
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,534,6092.5m $39.4m $39.4m 0.02% Reduced -20.0k -19,958
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,357,9422.4m $36.6m $36.6m 0.00% Added +50.8k +50,756
14 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 2,167,1982.2m $33.7m $33.7m 0.07% Reduced -51.8k -51,843
15 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 2,166,7422.2m $33.7m $33.7m 0.05% Reduced -408.0k -408,000
16 PALISADE CAPITAL MANAGEMENT, LP 0.90% of their portfolio FORT LEE, NJ 2,146,9382.1m $33.4m $33.4m 0.90% Added +165.4k +165,416
17 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,874,2211.9m $29.1m $29.1m 0.03% Reduced -23.8k -23,800
18 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,851,6521.9m $28.8m $28.8m 0.03% Reduced -517.9k -517,860
19 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 1,526,2731.5m $23.7m $23.7m 0.04% Reduced -942.8k -942,800
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,485,3951.5m $23.1m $23.1m 0.00% Added +55.6k +55,553
21 Clearline Capital LP 4.02% of their portfolio NEW YORK, NY 1,445,5271.4m $22.5m $22.5m 4.02% Unchanged
22 Legion Partners Asset Management, LLC 7.56% of their portfolio Los Angeles, CA 1,434,9151.4m $22.3m $22.3m 7.56% New
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,423,8661.4m $22.1m $22.1m 0.01% Unchanged
24 HAWK RIDGE CAPITAL MANAGEMENT LP 1.26% of their portfolio LOS ANGELES, CA 1,194,8231.2m $18.6m $18.6m 1.26% Reduced -79.5k -79,500
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,181,6351.2m $18.4m $18.4m 0.00% Added +69.2k +69,213
26 Ophir Asset Management Pty Ltd 3.14% of their portfolio SYDNEY, C3 1,050,0911.1m $16.3m $16.3m 3.14% New
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,037,4351.0m $16.1m $16.1m 0.00% Added +2.6k +2,592
28 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,020,9201.0m $15.9m $15.9m 0.01% Added +18.8k +18,762
29 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.60% of their portfolio CHICAGO, IL 953,792953.8k $14.8m $14.8m 1.60% New
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio FLORHAM PARK, NJ 912,867912.9k $14.2m $14.2m 0.10% Reduced -95.9k -95,876
31 GAMCO INVESTORS, INC. ET AL 0.15% of their portfolio GREENWICH, CT 904,662904.7k $14.1m $14.1m 0.15% Reduced -400 -400
32 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio CHICAGO, IL 892,005892.0k $13.9m $13.9m 0.05% Added +56.6k +56,571
33 EASTERLY INVESTMENT PARTNERS LLC 1.18% of their portfolio BEVERLY, MA 880,325880.3k $13.7m $13.7m 1.18% Reduced -93.2k -93,205
34 Man Group plc 0.05% of their portfolio LONDON, X0 837,449837.4k $13.0m $13.0m 0.05% Added +191.1k +191,114
35 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 716,300716.3k $11.1m $11.1m 0.05% Added +605.6k +605,600
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 695,148695.1k $10.8m $10.8m 0.00% Added +183.7k +183,707
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 686,471686.5k $10.7m $10.7m 0.01% Reduced -997.5k -997,486
38 PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio BOSTON, MA 658,332658.3k $10.2m $10.2m 0.07% Reduced -1.2k -1,190
39 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 657,534657.5k $10.2m $10.2m 0.01% Added +40.9k +40,888
40 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 646,963647.0k $10.1m $10.1m 0.01% Added +418.3k +418,296
41 Advantage Alpha Capital Partners LP 2.10% of their portfolio SAN FRANCISCO, CA 634,122634.1k $9.9m $9.9m 2.10% Reduced -136.4k -136,448
42 HEARTLAND ADVISORS INC 0.61% of their portfolio MILWAUKEE, WI 619,400619.4k $9.6m $9.6m 0.61% New
43 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 615,071615.1k $9.6m $9.6m 0.01% Reduced -185.1k -185,136
44 CREDIT AGRICOLE S A 0.34% of their portfolio Montrouge Cedex, I0 590,429590.4k $9.2m $9.2m 0.34% Unchanged
45 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 548,200548.2k $8.5m $8.5m 0.02% New
46 CRAMER ROSENTHAL MCGLYNN LLC 0.37% of their portfolio STAMFORD, CT 544,938544.9k $8.5m $8.5m 0.37% Reduced -459.1k -459,050
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 544,385544.4k $8.5m $8.5m 0.00% Added +28.9k +28,928
48 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 522,146522.1k $8.1m $8.1m 0.02% Reduced -55.5k -55,451
49 Hillsdale Investment Management Inc. 0.68% of their portfolio Toronto, A6 520,770520.8k $8.1m $8.1m 0.68% Unchanged
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 503,960504.0k $8.0m $8.0m 0.00% Reduced -16.2k -16,206
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 497,580497.6k $7.7m $7.7m 0.00% Added +5.7k +5,748
52 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% of their portfolio VICTORIA, A1 461,474461.5k $7.2m $7.2m 0.08% Reduced -84.2k -84,163
53 Keeley-Teton Advisors, LLC 0.85% of their portfolio Chicago, IL 440,789440.8k $6.8m $6.8m 0.85% Reduced -20.9k -20,906
54 Thematics Asset Management 0.41% of their portfolio PARIS, I0 438,442438.4k $6.8m $6.8m 0.41% First filing
55 Ancora Advisors LLC 0.19% of their portfolio Cleveland, OH 424,020424.0k $6.6m $6.6m 0.19% Reduced -3.7k -3,690
56 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 419,437419.4k $6.5m $6.5m 0.04% Added +48.0k +47,997
57 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 402,075402.1k $6.2m $6.2m 0.01% Reduced -13.7k -13,706
58 Crestline Management, L.P. 0.91% of their portfolio FORT WORTH, TX 400,000400.0k $6.2m $6.2m 0.91% New
59 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 397,563397.6k $6.2m $6.2m 0.05% Added +110.5k +110,457
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 390,148390.1k $6.1m $6.1m 0.00% Added +6.0k +6,000
61 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 384,385384.4k $6.0m $6.0m 0.05% Reduced -14.6k -14,568
62 Madison Asset Management, LLC 0.09% of their portfolio MADISON, WI 367,886367.9k $5.7m $5.7m 0.09% Added +43.3k +43,293
63 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 366,900366.9k $5.6m $5.6m 0.01% Added +250.0k +250,000
64 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 331,900331.9k $5.2m $5.2m 0.03% Added +305.0k +305,000
65 Legal & General Group Plc 0.00% of their portfolio London, X0 313,655313.7k $4.9m $4.9m 0.00% Added +17.6k +17,561
66 George Kaiser Family Foundation 0.68% of their portfolio TULSA, OK 295,530295.5k $4.6m $4.6m 0.68% Unchanged
67 Bullseye Asset Management LLC 2.43% of their portfolio DENVER, CO 288,954289.0k $4.5m $4.5m 2.43% Unchanged
68 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 275,327275.3k $4.3m $4.3m 0.01% Added +21.4k +21,410
69 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 243,778243.8k $3.8m $3.8m 0.01% Added +5.9k +5,931
70 Pendal Group Ltd 0.03% of their portfolio SYDNEY, C3 243,423243.4k $3.8m $3.8m 0.03% Reduced -38.4k -38,431
71 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 234,162234.2k $3.6m $3.6m 0.01% New
72 THOMPSON SIEGEL & WALMSLEY LLC 0.05% of their portfolio RICHMOND, VA 207,200207.2k $3.2m $3.2m 0.05% Unchanged
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 195,810195.8k $3.0m $3.0m 0.00% Added +976 +976
74 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 193,675193.7k $3.0m $3.0m 0.02% Reduced -79.9k -79,853
75 RICE HALL JAMES & ASSOCIATES, LLC 0.16% of their portfolio San Diego, CA 176,363176.4k $2.7m $2.7m 0.16% Reduced -4.3k -4,337
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 174,580174.6k $2.7m $2.7m 0.00% Reduced -4.9k -4,946
77 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 171,766171.8k $2.7m $2.7m 0.05% Added +41.2k +41,245
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 163,532163.5k $2.5m $2.5m 0.00% Reduced -3.6k -3,555
79 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 163,421163.4k $2.5m $2.5m 0.01% Reduced -1.6k -1,647
80 Fort Point Capital Partners LLC 0.42% of their portfolio San Francisco, CA 155,194155.2k $2.4m $2.4m 0.42% Unchanged
81 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 147,062147.1k $2.3m $2.3m 0.01% Reduced -3.6k -3,619
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 146,049146.0k $2.3m $2.3m 0.00% First filing
83 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 141,419141.4k $2.2m $2.2m 0.00% Added +843 +843
84 Tacita Capital Inc 1.63% of their portfolio TORONTO, A6 140,118140.1k $2.2m $2.2m 1.63% Unchanged
85 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 132,571132.6k $2.1m $2.1m 0.02% Reduced -71.4k -71,429
86 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 130,000130.0k $2.0m $2.0m 0.02% Unchanged
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,116125.1k $1.9m $1.9m 0.00% Added +58.1k +58,143
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 120,510120.5k $1.9m $1.9m 0.00% Reduced -14.9k -14,873
89 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 117,911117.9k $1.8m $1.8m 0.01% Added +88 +88
90 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 116,169116.2k $1.8m $1.8m 0.00% Added +77.8k +77,820
91 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 115,345115.3k $1.8m $1.8m 0.05% Added +101.3k +101,350
92 RENAISSANCE GROUP LLC 0.08% of their portfolio Covington, KY 111,460111.5k $1.7m $1.7m 0.08% Added +9.0k +9,007
93 SASCO CAPITAL INC / CT/ 0.22% of their portfolio FAIRFIELD, CT 108,906108.9k $1.7m $1.7m 0.22% Reduced -3.8k -3,790
94 Knights of Columbus Asset Advisors LLC 0.16% of their portfolio NEW HAVEN, CT 101,241101.2k $1.6m $1.6m 0.16% New
95 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 95,64095.6k $1.5m $1.5m 0.00% Reduced -53 -53
96 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 93,03693.0k $1.4m $1.4m 0.08% Reduced -55.7k -55,689
97 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 89,53189.5k $1.4m $1.4m 0.00% Reduced -199.7k -199,696
98 OCCUDO QUANTITATIVE STRATEGIES LP 0.16% of their portfolio FORT LAUDERDALE, FL 86,24486.2k $1.3m $1.3m 0.16% Reduced -33.0k -32,965
99 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 84,53384.5k $1.3m $1.3m 0.16% Added +14.5k +14,462
100 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 83,86183.9k $1.3m $1.3m 0.01% Unchanged