Vault-13

PRIMO WATER CORPORATION BCB

COM · Common Stock · CUSIP 74167P108

214 institutional holders -4 vs Q4 2022
143,084,531143.1m shares reported held*
$2.2bnreported value*
22 new 75 added 81 reduced 26 sold out net bought ≈ $139.8m (+8.2m 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.45. Options: 7 managers hold calls ($1.3m notional), 6 hold puts ($1.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 215Q4 22: 218Q1 23: 214214Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022215
Q4 2022218
Q1 2023214

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 111 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 97 bought or addedQ1 23: 107 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211192
Q1 202397107

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 0.45Q1 23 calls: $1.3mQ1 23 puts: $1.2mQ1 23P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2022$145.0k$676.0k4.66
Q4 2022$3.1m$1.4m0.45
Q1 2023$1.3m$1.2m0.87

Biggest buyers

FMR LLC Added +9,605,317+9.6m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +1,205,031+1.2m
Legion Partners Asset Management, LLC Added +958,550+958.5k
Man Group plc New +899,748+899.7k
Invesco Ltd. Added +546,149+546.1k
Thrivent Financial for Lutherans Added +453,209+453.2k
Conversant Capital LLC New +441,304+441.3k
Legal & General Group Plc Added +434,391+434.4k
Connor, Clark & Lunn Investment Management Ltd. Added +420,200+420.2k
INTACT INVESTMENT MANAGEMENT INC. New +400,000+400.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,646,165-1.6m
Praesidium Investment Management Company, LLC Reduced -1,063,834-1.1m
Man Group plc Sold out -837,449-837.4k
Nitorum Capital, L.P. Reduced -812,846-812.8k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -679,434-679.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -674,979-675.0k
Crestline Management, L.P. Sold out -400,000-400.0k
RAYMOND JAMES & ASSOCIATES Reduced -394,450-394.4k
JPMORGAN CHASE & CO Reduced -386,630-386.6k
Cubist Systematic Strategies, LLC Reduced -356,510-356.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $449.8k29.3k shares
CITADEL ADVISORS LLC Added $416.0k27.1k shares
PEAK6 Investments LLC Reduced $363.8k23.7k shares
Walleye Capital LLC New $99.8k6.5k shares
GROUP ONE TRADING LLC New $4.6k300 shares
SIMPLEX TRADING, LLC Unchanged $3.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $560.3k36.5k shares
PEAK6 Investments LLC Reduced $435.9k28.4k shares
Walleye Capital LLC New $153.5k10.0k shares
SIMPLEX TRADING, LLC New $12.0k800 shares
WOLVERINE ASSET MANAGEMENT LLC New $7.7k500 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 19,221,35819.2m $295.0m $295.0m 0.01% Added +9.6m +9,605,317
2 BlackRock Inc. 0.01% of their portfolio New York, NY 12,854,80212.9m $197.3m $197.3m 0.01% Reduced -152.6k -152,647
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,221,46011.2m $172.2m $172.2m 0.00% Added +39.8k +39,843
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 8,606,9888.6m $132.1m $132.1m 0.02% Reduced -386.6k -386,630
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.70% of their portfolio SAN MATEO, CA 7,931,5117.9m $121.7m $121.7m 0.70% Added +234.5k +234,469
6 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 5,466,5415.5m $83.9m $83.9m 0.03% Added +176.3k +176,290
7 Praesidium Investment Management Company, LLC 6.54% of their portfolio New York, NY 4,711,8804.7m $72.3m $72.3m 6.54% Reduced -1.1m -1,063,834
8 Thrivent Financial for Lutherans 0.17% of their portfolio Minneapolis, MN 4,420,4294.4m $67.9m $67.9m 0.17% Added +453.2k +453,209
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,363,6124.4m $67.0m $67.0m 0.02% Reduced -340.7k -340,734
10 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 3,798,7973.8m $58.3m $58.3m 0.10% Reduced -18.5k -18,543
11 Nitorum Capital, L.P. 4.71% of their portfolio NEW YORK, NY 2,898,1652.9m $44.5m $44.5m 4.71% Reduced -812.8k -812,846
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,457,8852.5m $37.7m $37.7m 0.00% Added +99.9k +99,943
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,415,0172.4m $37.1m $37.1m 0.02% Reduced -119.6k -119,592
14 Legion Partners Asset Management, LLC 10.80% of their portfolio Los Angeles, CA 2,393,4652.4m $36.7m $36.7m 10.80% Added +958.5k +958,550
15 PALISADE CAPITAL MANAGEMENT, LP 0.94% of their portfolio FORT LEE, NJ 2,260,5962.3m $34.7m $34.7m 0.94% Added +113.7k +113,658
16 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 2,185,3092.2m $33.5m $33.5m 0.06% Added +18.1k +18,111
17 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 2,178,2422.2m $33.4m $33.4m 0.04% Added +11.5k +11,500
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 2,097,0362.1m $32.2m $32.2m 0.11% Added +1.2m +1,205,031
19 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,658,4001.7m $25.5m $25.5m 0.03% Reduced -215.8k -215,821
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,570,8191.6m $24.1m $24.1m 0.00% Added +85.4k +85,424
21 Clearline Capital LP 3.61% of their portfolio NEW YORK, NY 1,559,5021.6m $23.9m $23.9m 3.61% Added +114.0k +113,975
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 1,527,4571.5m $23.4m $23.4m 0.03% Added +1.2k +1,184
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,500,3171.5m $23.0m $23.0m 0.01% Added +76.5k +76,451
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,252,4081.3m $19.2m $19.2m 0.00% Added +70.8k +70,773
25 HAWK RIDGE CAPITAL MANAGEMENT LP 1.04% of their portfolio LOS ANGELES, CA 1,194,8231.2m $18.3m $18.3m 1.04% Unchanged
26 EASTERLY INVESTMENT PARTNERS LLC 1.61% of their portfolio BEVERLY, MA 1,185,6191.2m $18.2m $18.2m 1.61% Added +305.3k +305,294
27 Ophir Asset Management Pty Ltd 3.00% of their portfolio SYDNEY, C3 1,050,0911.1m $16.1m $16.1m 3.00% Unchanged
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,006,2761.0m $15.4m $15.4m 0.00% Reduced -31.2k -31,159
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 958,890958.9k $14.7m $14.7m 0.00% Reduced -62.0k -62,030
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio FLORHAM PARK, NJ 908,390908.4k $13.9m $13.9m 0.09% Reduced -4.5k -4,477
31 GAMCO INVESTORS, INC. ET AL 0.15% of their portfolio GREENWICH, CT 904,160904.2k $13.9m $13.9m 0.15% Reduced -502 -502
32 Man Group plc 0.05% of their portfolio LONDON, X0 899,748899.7k $13.8m $13.8m 0.05% New
33 PANAGORA ASSET MANAGEMENT INC 0.08% of their portfolio BOSTON, MA 875,934875.9k $13.4m $13.4m 0.08% Added +217.6k +217,602
34 HEARTLAND ADVISORS INC 0.78% of their portfolio MILWAUKEE, WI 825,250825.2k $12.7m $12.7m 0.78% Added +205.8k +205,850
35 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 752,100752.1k $11.5m $11.5m 0.06% Added +420.2k +420,200
36 Legal & General Group Plc 0.00% of their portfolio London, X0 748,046748.0k $11.5m $11.5m 0.00% Added +434.4k +434,391
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 709,681709.7k $10.9m $10.9m 0.00% Added +546.1k +546,149
38 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 651,945651.9k $10.0m $10.0m 0.01% Reduced -5.6k -5,589
39 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 619,817619.8k $9.5m $9.5m 0.02% Added +97.7k +97,671
40 Advantage Alpha Capital Partners LP 1.95% of their portfolio SAN FRANCISCO, CA 608,440608.4k $9.3m $9.3m 1.95% Reduced -25.7k -25,682
41 Thematics Asset Management 0.50% of their portfolio PARIS, I0 603,442603.4k $9.3m $9.3m 0.50% Added +165.0k +165,000
42 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 594,816594.8k $9.1m $9.1m 0.04% Reduced -121.5k -121,484
43 CREDIT AGRICOLE S A 0.39% of their portfolio Montrouge Cedex, I0 590,429590.4k $9.1m $9.1m 0.39% Unchanged
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 581,437581.4k $8.9m $8.9m 0.00% Reduced -113.7k -113,711
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 548,685548.7k $8.4m $8.4m 0.00% Added +4.3k +4,300
46 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 519,627519.6k $8.0m $8.0m 0.01% Reduced -28.6k -28,573
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 493,937493.9k $7.8m $7.8m 0.00% Reduced -10.0k -10,023
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 492,160492.2k $7.6m $7.6m 0.00% Reduced -5.4k -5,420
49 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 450,299450.3k $6.9m $6.9m 0.02% Added +380.0k +380,005
50 Conversant Capital LLC 1.87% of their portfolio SUMMIT, NJ 441,304441.3k $6.8m $6.8m 1.87% New
51 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 440,713440.7k $6.8m $6.8m 0.10% Added +72.8k +72,827
52 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 431,726431.7k $6.6m $6.6m 0.04% Added +12.3k +12,289
53 Keeley-Teton Advisors, LLC 0.81% of their portfolio Chicago, IL 428,511428.5k $6.6m $6.6m 0.81% Reduced -12.3k -12,278
54 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% of their portfolio VICTORIA, A1 424,612424.6k $6.5m $6.5m 0.07% Reduced -36.9k -36,862
55 CRAMER ROSENTHAL MCGLYNN LLC 0.29% of their portfolio STAMFORD, CT 419,079419.1k $6.4m $6.4m 0.29% Reduced -125.9k -125,859
56 INTACT INVESTMENT MANAGEMENT INC. 0.25% of their portfolio MONTREAL, A8 400,000400.0k $6.1m $6.1m 0.25% New
57 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 366,900366.9k $5.3m $5.3m 0.01% Unchanged
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 350,148350.1k $5.4m $5.4m 0.00% Reduced -40.0k -40,000
59 Foundry Partners, LLC 0.33% of their portfolio MINNEAPOLIS, MN 336,014336.0k $5.2m $5.2m 0.33% New
60 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 335,957336.0k $5.2m $5.2m 0.04% Reduced -48.4k -48,428
61 Ancora Advisors LLC 0.15% of their portfolio Cleveland, OH 331,550331.6k $5.1m $5.1m 0.15% Reduced -92.5k -92,470
62 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 318,575318.6k $4.9m $4.9m 0.01% Reduced -83.5k -83,500
63 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 290,101290.1k $4.5m $4.5m 0.01% Added +200.6k +200,570
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 289,413289.4k $4.4m $4.4m 0.00% Reduced -325.7k -325,658
65 Bullseye Asset Management LLC 2.26% of their portfolio DENVER, CO 288,954289.0k $4.4m $4.4m 2.26% Unchanged
66 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.43% of their portfolio CHICAGO, IL 274,358274.4k $4.2m $4.2m 0.43% Reduced -679.4k -679,434
67 George Kaiser Family Foundation 0.65% of their portfolio TULSA, OK 261,713261.7k $4.0m $4.0m 0.65% Reduced -33.8k -33,817
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 254,119254.1k $3.9m $3.9m 0.00% Added +133.6k +133,609
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 252,513252.5k $3.9m $3.9m 0.00% Reduced -394.4k -394,450
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 247,184247.2k $3.8m $3.8m 0.00% Added +3.4k +3,406
71 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 224,502224.5k $3.4m $3.4m 0.01% Reduced -50.8k -50,825
72 Soviero Asset Management, LP 1.71% of their portfolio NEW YORK, NY 220,000220.0k $3.4m $3.4m 1.71% New
73 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 218,553218.6k $3.4m $3.4m 0.02% Added +24.9k +24,878
74 Hillsdale Investment Management Inc. 0.28% of their portfolio Toronto, A6 211,370211.4k $3.2m $3.2m 0.28% Reduced -309.4k -309,400
75 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 205,487205.5k $3.2m $3.2m 0.00% Reduced -1.6m -1,646,165
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 199,110199.1k $3.1m $3.1m 0.00% Added +3.3k +3,300
77 CORBYN INVESTMENT MANAGEMENT INC/MD 1.20% of their portfolio Lutherville, MD 195,274195.3k $3.0m $3.0m 1.20% New
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 177,217177.2k $2.7m $2.7m 0.00% Added +31.2k +31,168
79 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 176,762176.8k $2.7m $2.7m 0.01% Reduced -57.4k -57,400
80 RICE HALL JAMES & ASSOCIATES, LLC 0.15% of their portfolio San Diego, CA 174,160174.2k $2.7m $2.7m 0.15% Reduced -2.2k -2,203
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 174,151174.2k $2.7m $2.7m 0.00% Reduced -429 -429
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 172,174172.2k $2.6m $2.6m 0.00% Added +56.0k +56,005
83 THOMPSON SIEGEL & WALMSLEY LLC 0.04% of their portfolio RICHMOND, VA 160,400160.4k $2.5m $2.5m 0.04% Reduced -46.8k -46,800
84 Perpetual Ltd 0.02% of their portfolio SYDNEY, NEW SOUTH WALES, C3 160,400160.4k $2.5m $2.5m 0.02% First filing
85 Knights of Columbus Asset Advisors LLC 0.24% of their portfolio NEW HAVEN, CT 159,525159.5k $2.4m $2.4m 0.24% Added +58.3k +58,284
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 157,251157.3k $2.4m $2.4m 0.00% Added +97.2k +97,155
87 Fort Point Capital Partners LLC 0.39% of their portfolio San Francisco, CA 155,194155.2k $2.4m $2.4m 0.39% Unchanged
88 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 154,139154.1k $2.4m $2.4m 0.05% Reduced -17.6k -17,627
89 Marathon Partners Equity Management, LLC 3.15% of their portfolio New York, NY 150,000150.0k $2.3m $2.3m 3.15% New
90 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 148,783148.8k $2.3m $2.3m 0.01% Added +1.7k +1,721
91 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 145,083145.1k $2.2m $2.2m 0.00% Added +3.7k +3,664
92 Tacita Capital Inc 1.62% of their portfolio TORONTO, A6 140,118140.1k $2.1m $2.1m 1.62% Unchanged
93 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 132,139132.1k $2.0m $2.0m 0.00% Reduced -31.3k -31,282
94 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 130,000130.0k $2.0m $2.0m 0.02% Unchanged
95 RENAISSANCE GROUP LLC 0.08% of their portfolio Covington, KY 115,903115.9k $1.8m $1.8m 0.08% Added +4.4k +4,443
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,746111.7k $1.7m $1.7m 0.00% Reduced -13.4k -13,370
97 SASCO CAPITAL INC / CT/ 0.21% of their portfolio FAIRFIELD, CT 108,906108.9k $1.7m $1.7m 0.21% Unchanged
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 107,401107.4k $1.6m $1.6m 0.00% Added +31.8k +31,769
99 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 104,729104.7k $1.6m $1.6m 0.01% Reduced -13.2k -13,182
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 100,021100.0k $1.5m $1.5m 0.00% Added +42.8k +42,801