Vault-13

PRIMO WATER CORPORATION BCB

COM · Common Stock · CUSIP 74167P108

223 institutional holders +9 vs Q1 2023
134,015,463134.0m shares reported held*
$1.7bnreported value*
33 new 80 added 69 reduced 24 sold out net sold ≈ $124.3m (-9.0m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.60. Options: 5 managers hold calls ($591.9k notional), 7 hold puts ($1.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 215Q4 22: 218Q1 23: 214Q2 23: 223223Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022215
Q4 2022218
Q1 2023214
Q2 2023223

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 23Q2 23: 113 bought or addedQ2 23: 93 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211192
Q1 202397107
Q2 202311393

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 0.87Q2 23 calls: $591.9kQ2 23 puts: $1.3mQ2 23P/C 2.11
Numbers
QuarterCallsPutsP/C
Q3 2022$145.0k$676.0k4.66
Q4 2022$3.1m$1.4m0.45
Q1 2023$1.3m$1.2m0.87
Q2 2023$591.9k$1.3m2.11

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,769,483+1.8m
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Added +1,304,400+1.3m
Man Group plc New +1,216,499+1.2m
Clearline Capital LP Added +860,380+860.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +686,488+686.5k
SG Capital Management LLC New +551,220+551.2k
CITADEL ADVISORS LLC Added +442,189+442.2k
Cubist Systematic Strategies, LLC Added +434,584+434.6k
WEDGE CAPITAL MANAGEMENT L L P/NC New +419,334+419.3k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +351,206+351.2k

Biggest sellers

FMR LLC Reduced -11,503,299-11.5m
Praesidium Investment Management Company, LLC Reduced -2,397,395-2.4m
LOOMIS SAYLES & CO L P Sold out -2,185,309-2.2m
Ophir Asset Management Pty Ltd Sold out -1,050,091-1.1m
Man Group plc Sold out -899,748-899.7k
GOLDMAN SACHS GROUP INC Reduced -665,633-665.6k
Invesco Ltd. Reduced -535,199-535.2k
EAGLE ASSET MANAGEMENT INC Sold out -431,726-431.7k
Thrivent Financial for Lutherans Reduced -405,107-405.1k
Soviero Asset Management, LP Sold out -220,000-220.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $333.6k26.6k shares
CITADEL ADVISORS LLC Reduced $163.0k13.0k shares
Walleye Capital LLC Unchanged $81.5k6.5k shares
GROUP ONE TRADING LLC Added $13.8k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $338.6k27.0k shares
PEAK6 Investments LLC Reduced $322.3k25.7k shares
WOLVERINE ASSET MANAGEMENT LLC Added $280.9k22.4k shares
SIG North Trading, ULC New $174.3k13.9k shares
Walleye Capital LLC Unchanged $125.4k10.0k shares
SIMPLEX TRADING, LLC Unchanged $10.0k800 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 12,699,85812.7m $159.3m $159.3m 0.00% Reduced -154.9k -154,944
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,402,63611.4m $143.0m $143.0m 0.00% Added +181.2k +181,176
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 8,885,5128.9m $111.4m $111.4m 0.01% Added +278.5k +278,524
4 FULLER & THALER ASSET MANAGEMENT, INC. 0.56% of their portfolio SAN MATEO, CA 7,924,3377.9m $99.4m $99.4m 0.56% Reduced -7.2k -7,174
5 FMR LLC 0.01% of their portfolio BOSTON, MA 7,718,0597.7m $96.8m $96.8m 0.01% Reduced -11.5m -11,503,299
6 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 7,236,0247.2m $90.7m $90.7m 0.03% Added +1.8m +1,769,483
7 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 4,015,3224.0m $50.4m $50.4m 0.11% Reduced -405.1k -405,107
8 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 3,741,4133.7m $46.9m $46.9m 0.08% Reduced -57.4k -57,384
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,697,9793.7m $46.4m $46.4m 0.01% Reduced -665.6k -665,633
10 Nitorum Capital, L.P. 3.67% of their portfolio NEW YORK, NY 2,898,1652.9m $36.3m $36.3m 3.67% Unchanged
11 PALISADE CAPITAL MANAGEMENT, LP 0.83% of their portfolio FORT LEE, NJ 2,476,0572.5m $31.0m $31.0m 0.83% Added +215.5k +215,461
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,455,5962.5m $30.8m $30.8m 0.00% Reduced -2.3k -2,289
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 2,448,2422.4m $30.7m $30.7m 0.10% Added +351.2k +351,206
14 Clearline Capital LP 3.92% of their portfolio NEW YORK, NY 2,419,8822.4m $30.3m $30.3m 3.92% Added +860.4k +860,380
15 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% Unchanged
16 Legion Partners Asset Management, LLC 8.64% of their portfolio Los Angeles, CA 2,321,6652.3m $29.1m $29.1m 8.64% Reduced -71.8k -71,800
17 Praesidium Investment Management Company, LLC 2.64% of their portfolio New York, NY 2,314,4852.3m $29.0m $29.0m 2.64% Reduced -2.4m -2,397,395
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 2,213,9452.2m $27.8m $27.8m 0.04% Added +686.5k +686,488
19 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 2,073,9422.1m $26.0m $26.0m 0.04% Reduced -104.3k -104,300
20 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,706,1881.7m $21.4m $21.4m 0.02% Added +47.8k +47,788
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,605,8071.6m $20.1m $20.1m 0.00% Added +35.0k +34,988
22 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.54% of their portfolio CHICAGO, IL 1,578,7581.6m $19.8m $19.8m 1.54% Added +1.3m +1,304,400
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,373,2441.4m $17.2m $17.2m 0.00% Reduced -127.1k -127,073
24 Man Group plc 0.05% of their portfolio LONDON, X0 1,216,4991.2m $15.3m $15.3m 0.05% New
25 HAWK RIDGE CAPITAL MANAGEMENT LP 0.79% of their portfolio LOS ANGELES, CA 1,194,8231.2m $15.0m $15.0m 0.79% Unchanged
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,184,5541.2m $14.9m $14.9m 0.00% Reduced -67.9k -67,854
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,037,8781.0m $13.0m $13.0m 0.00% Added +79.0k +78,988
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,025,7681.0m $12.9m $12.9m 0.00% Added +19.5k +19,492
29 EASTERLY INVESTMENT PARTNERS LLC 1.13% of their portfolio BEVERLY, MA 1,010,5941.0m $12.7m $12.7m 1.13% Reduced -175.0k -175,025
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 921,487921.5k $11.6m $11.6m 0.07% Added +13.1k +13,097
31 GAMCO INVESTORS, INC. ET AL 0.12% of their portfolio GREENWICH, CT 903,560903.6k $11.3m $11.3m 0.12% Reduced -600 -600
32 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 868,751868.8k $10.9m $10.9m 0.06% Reduced -7.2k -7,183
33 HEARTLAND ADVISORS INC 0.60% of their portfolio MILWAUKEE, WI 841,225841.2k $10.5m $10.5m 0.60% Added +16.0k +15,975
34 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 822,900822.9k $10.3m $10.3m 0.05% Added +70.8k +70,800
35 Legal & General Group Plc 0.00% of their portfolio London, X0 752,787752.8k $9.4m $9.4m 0.00% Added +4.7k +4,741
36 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 731,602731.6k $9.2m $9.2m 0.01% Added +442.2k +442,189
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 702,837702.8k $8.8m $8.8m 0.00% Added +121.4k +121,400
38 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 669,600669.6k $8.4m $8.4m 0.01% Added +17.7k +17,655
39 Thematics Asset Management 0.39% of their portfolio PARIS, I0 643,442643.4k $8.1m $8.1m 0.39% Added +40.0k +40,000
40 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 629,276629.3k $7.9m $7.9m 0.02% Added +9.5k +9,459
41 Ancora Advisors LLC 0.20% of their portfolio Cleveland, OH 599,785599.8k $7.5m $7.5m 0.20% Added +268.2k +268,235
42 CREDIT AGRICOLE S A 0.24% of their portfolio Montrouge Cedex, I0 590,429590.4k $7.4m $7.4m 0.24% Unchanged
43 SG Capital Management LLC 2.84% of their portfolio CHICAGO, IL 551,220551.2k $6.9m $6.9m 2.84% New
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 549,749549.7k $6.9m $6.9m 0.00% Added +1.1k +1,064
45 Advantage Alpha Capital Partners LP 1.37% of their portfolio SAN FRANCISCO, CA 545,034545.0k $6.8m $6.8m 1.37% Reduced -63.4k -63,406
46 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 539,075539.1k $6.8m $6.8m 0.01% Added +220.5k +220,500
47 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 528,283528.3k $6.6m $6.6m 0.10% Added +87.6k +87,570
48 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 512,607512.6k $6.4m $6.4m 0.03% Reduced -82.2k -82,209
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 489,156489.2k $6.1m $6.1m 0.00% Reduced -3.0k -3,004
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 487,132487.1k $6.4m $6.4m 0.00% Reduced -6.8k -6,805
51 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 487,080487.1k $6.1m $6.1m 0.02% Added +310.3k +310,318
52 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 475,637475.6k $6.0m $6.0m 0.07% Added +434.6k +434,584
53 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% of their portfolio VICTORIA, A1 426,509426.5k $5.3m $5.3m 0.05% Added +1.9k +1,897
54 INTACT INVESTMENT MANAGEMENT INC. 0.22% of their portfolio MONTREAL, A8 425,000425.0k $5.3m $5.3m 0.22% Added +25.0k +25,000
55 WEDGE CAPITAL MANAGEMENT L L P/NC 0.08% of their portfolio CHARLOTTE, NC 419,334419.3k $5.3m $5.3m 0.08% New
56 Keeley-Teton Advisors, LLC 0.66% of their portfolio Chicago, IL 410,679410.7k $5.1m $5.1m 0.66% Reduced -17.8k -17,832
57 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 408,799408.8k $5.1m $5.1m 0.01% Reduced -110.8k -110,828
58 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 390,246390.2k $4.9m $4.9m 0.01% Added +184.8k +184,759
59 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 384,042384.0k $4.8m $4.8m 0.00% Added +226.8k +226,791
60 CORBYN INVESTMENT MANAGEMENT INC/MD 2.27% of their portfolio Lutherville, MD 372,928372.9k $4.7m $4.7m 2.27% Added +177.7k +177,654
61 Foundry Partners, LLC 0.27% of their portfolio MINNEAPOLIS, MN 353,247353.2k $4.4m $4.4m 0.27% Added +17.2k +17,233
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 350,148350.1k $4.4m $4.4m 0.00% Unchanged
63 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 344,569344.6k $4.3m $4.3m 0.03% Added +8.6k +8,612
64 Hillsdale Investment Management Inc. 0.36% of their portfolio Toronto, A6 313,370313.4k $3.9m $3.9m 0.36% Added +102.0k +102,000
65 Conversant Capital LLC 1.32% of their portfolio SUMMIT, NJ 305,000305.0k $3.8m $3.8m 1.32% Reduced -136.3k -136,304
66 CRAMER ROSENTHAL MCGLYNN LLC 0.19% of their portfolio STAMFORD, CT 296,165296.2k $3.7m $3.7m 0.19% Reduced -122.9k -122,914
67 Bullseye Asset Management LLC 1.82% of their portfolio DENVER, CO 288,954289.0k $3.6m $3.6m 1.82% Unchanged
68 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 259,335259.3k $3.2m $3.2m 0.00% Added +34.8k +34,833
69 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 254,812254.8k $3.2m $3.2m 0.01% Reduced -195.5k -195,487
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 254,037254.0k $3.2m $3.2m 0.00% Added +6.9k +6,853
71 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 250,329250.3k $3.1m $3.1m 0.01% Reduced -39.8k -39,772
72 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 250,000250.0k $3.2m $3.2m 0.01% Reduced -116.9k -116,900
73 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 223,597223.6k $2.8m $2.8m 0.01% Added +5.0k +5,044
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 217,985218.0k $2.7m $2.7m 0.00% Reduced -36.1k -36,134
75 Edgestream Partners, L.P. 0.24% of their portfolio Princeton, NJ 211,252211.3k $2.6m $2.6m 0.24% New
76 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 209,218209.2k $2.6m $2.6m 0.01% Added +149.4k +149,407
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 199,748199.7k $2.5m $2.5m 0.00% Reduced -52.8k -52,765
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 199,110199.1k $2.5m $2.5m 0.00% Unchanged
79 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 188,587188.6k $2.4m $2.4m 0.00% Added +43.5k +43,504
80 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 185,274185.3k $2.3m $2.3m 0.00% Added +13.1k +13,100
81 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 178,752178.8k $2.2m $2.2m 0.08% Added +80.0k +79,952
82 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.29% of their portfolio Englewood, NJ 178,519178.5k $2.2m $2.2m 0.29% New
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 175,090175.1k $2.2m $2.2m 0.00% Added +939 +939
84 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 174,482174.5k $2.2m $2.2m 0.00% Reduced -535.2k -535,199
85 RICE HALL JAMES & ASSOCIATES, LLC 0.12% of their portfolio San Diego, CA 172,941172.9k $2.2m $2.2m 0.12% Reduced -1.2k -1,219
86 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 170,480170.5k $2.1m $2.1m 0.01% Added +125.0k +124,959
87 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 164,400164.4k $2.1m $2.1m 0.01% Added +66.9k +66,900
88 THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio RICHMOND, VA 160,400160.4k $2.0m $2.0m 0.03% Unchanged
89 Perpetual Ltd 0.02% of their portfolio SYDNEY, NEW SOUTH WALES, C3 160,400160.4k $2.0m $2.0m 0.02% Unchanged
90 Knights of Columbus Asset Advisors LLC 0.18% of their portfolio NEW HAVEN, CT 159,900159.9k $2.0m $2.0m 0.18% Added +375 +375
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 156,377156.4k $2.0m $2.0m 0.00% Reduced -20.8k -20,840
92 Fort Point Capital Partners LLC 0.29% of their portfolio San Francisco, CA 155,194155.2k $1.9m $1.9m 0.29% Unchanged
93 Marathon Partners Equity Management, LLC 2.36% of their portfolio New York, NY 150,000150.0k $1.9m $1.9m 2.36% Unchanged
94 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 149,496149.5k $1.9m $1.9m 0.01% Added +713 +713
95 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 148,764148.8k $2.3m $2.3m 0.00% Added +118.9k +118,860
96 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 146,460146.5k $1.8m $1.8m 0.00% New
97 George Kaiser Family Foundation 0.30% of their portfolio TULSA, OK 141,459141.5k $1.8m $1.8m 0.30% Reduced -120.3k -120,254
98 Tacita Capital Inc 1.29% of their portfolio TORONTO, A6 140,118140.1k $1.8m $1.8m 1.29% Unchanged
99 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 139,898139.9k $1.8m $1.8m 0.03% Reduced -14.2k -14,241
100 RENAISSANCE GROUP LLC 0.07% of their portfolio Covington, KY 130,661130.7k $1.6m $1.6m 0.07% Added +14.8k +14,758