Vault-13

PRIMO WATER CORPORATION BCB

COM · Common Stock · CUSIP 74167P108

250 institutional holders +23 vs Q3 2023
145,383,113145.4m shares reported held*
$2.2bnreported value*
41 new 92 added 79 reduced 23 sold out net bought ≈ $115.4m (+8.0m 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 ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.05. Options: 4 managers hold calls ($442.5k notional), 6 hold puts ($6.0m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 215Q4 22: 218Q1 23: 214Q2 23: 223Q3 23: 227Q4 23: 250250Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022215
Q4 2022218
Q1 2023214
Q2 2023223
Q3 2023227
Q4 2023250

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 23Q3 23: 120 bought or addedQ3 23: 102 cut or sold outQ3 23Q4 23: 133 bought or addedQ4 23: 102 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211192
Q1 202397107
Q2 202311393
Q3 2023120102
Q4 2023133102

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 23 calls: $1.3mQ1 23 puts: $1.2mQ1 23P/C 0.87Q2 23 calls: $591.9kQ2 23 puts: $1.3mQ2 23P/C 2.11Q3 23 calls: $1.9mQ3 23 puts: $2.1mQ3 23P/C 1.11Q4 23 calls: $442.5kQ4 23 puts: $6.0mQ4 23P/C 13.66
Numbers
QuarterCallsPutsP/C
Q1 2023$1.3m$1.2m0.87
Q2 2023$591.9k$1.3m2.11
Q3 2023$1.9m$2.1m1.11
Q4 2023$442.5k$6.0m13.66

Biggest buyers

JPMORGAN CHASE & CO Added +6,701,667+6.7m
GOLDMAN SACHS GROUP INC Added +937,235+937.2k
DEPRINCE RACE & ZOLLO INC Added +844,951+845.0k
Hillsdale Investment Management Inc. Added +763,040+763.0k
MORGAN STANLEY Added +740,500+740.5k
GLENMEDE TRUST CO NA New +726,477+726.5k
BlackRock Inc. Added +468,933+468.9k
CHARTWELL INVESTMENT PARTNERS, LLC New +439,435+439.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +419,317+419.3k
NEUMEIER POMA INVESTMENT COUNSEL LLC New +394,785+394.8k

Biggest sellers

Thrivent Financial for Lutherans Reduced -3,576,599-3.6m
Engaged Capital LLC Sold out -878,751-878.8k
FMR LLC Reduced -567,021-567.0k
Man Group plc Sold out -379,799-379.8k
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -368,023-368.0k
AMERIPRISE FINANCIAL INC Reduced -314,387-314.4k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -296,296-296.3k
Balyasny Asset Management L.P. Sold out -273,415-273.4k
NFJ INVESTMENT GROUP, LLC Sold out -273,106-273.1k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -263,347-263.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $299.5k19.9k shares
CITADEL ADVISORS LLC Reduced $140.0k9.3k shares
GROUP ONE TRADING LLC Reduced $3.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $3.1m208.3k shares
WELLS FARGO & COMPANY/MN New $2.3m155.0k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $499.7k33.2k shares
CITADEL ADVISORS LLC Reduced $75.2k5.0k shares
SIMPLEX TRADING, LLC New $1.0k100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 14,736,11814.7m $221.8m $221.8m 0.01% Added +6.7m +6,701,667
2 BlackRock Inc. 0.00% of their portfolio New York, NY 12,939,21512.9m $194.7m $194.7m 0.00% Added +468.9k +468,933
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,159,66112.2m $183.0m $183.0m 0.00% Added +248.8k +248,774
4 FULLER & THALER ASSET MANAGEMENT, INC. 0.58% of their portfolio SAN MATEO, CA 7,547,7227.5m $113.6m $113.6m 0.58% Reduced -263.3k -263,347
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 7,038,0907.0m $105.9m $105.9m 0.03% Reduced -314.4k -314,387
6 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 4,771,5714.8m $71.8m $71.8m 0.02% Added +325.1k +325,134
7 FMR LLC 0.00% of their portfolio BOSTON, MA 4,289,3394.3m $64.6m $64.6m 0.00% Reduced -567.0k -567,021
8 DEPRINCE RACE & ZOLLO INC 1.38% of their portfolio Winter Park, FL 4,071,1364.1m $61.3m $61.3m 1.38% Added +845.0k +844,951
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,850,1653.9m $57.9m $57.9m 0.01% Added +937.2k +937,235
10 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 3,602,6833.6m $54.2m $54.2m 0.09% Reduced -127.3k -127,319
11 Nitorum Capital, L.P. 4.59% of their portfolio NEW YORK, NY 2,851,3602.9m $42.9m $42.9m 4.59% Reduced -46.8k -46,805
12 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,713,8662.7m $40.8m $40.8m 0.01% Added +312.8k +312,815
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 2,560,0232.6m $38.5m $38.5m 0.11% Reduced -153.3k -153,276
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,513,9552.5m $37.8m $37.8m 0.00% Added +61.6k +61,640
15 Clearline Capital LP 4.14% of their portfolio NEW YORK, NY 2,464,8272.5m $37.1m $37.1m 4.14% Unchanged
16 PALISADE CAPITAL MANAGEMENT, LP 0.92% of their portfolio FORT LEE, NJ 2,316,0692.3m $34.9m $34.9m 0.92% Reduced -199.1k -199,074
17 Legion Partners Asset Management, LLC 9.08% of their portfolio Los Angeles, CA 2,315,0652.3m $34.8m $34.8m 9.08% Reduced -6.6k -6,600
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 2,289,6992.3m $34.5m $34.5m 0.01% Reduced -140.4k -140,420
19 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 2,113,1662.1m $31.8m $31.8m 0.04% Reduced -80.5k -80,471
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,785,2551.8m $26.9m $26.9m 0.00% Added +85.0k +84,952
21 Beutel, Goodman & Co Ltd. 0.14% of their portfolio TORONTO, A6 1,682,0101.7m $25.5m $25.5m 0.14% Reduced -5.0k -5,000
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,627,1691.6m $24.5m $24.5m 0.00% Added +322.9k +322,860
23 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,621,0421.6m $24.4m $24.4m 0.04% Reduced -69.4k -69,400
24 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,473,6071.5m $22.2m $22.2m 0.04% Added +387.6k +387,595
25 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,292,8911.3m $19.5m $19.5m 0.01% Added +146.5k +146,528
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,290,4681.3m $19.4m $19.4m 0.00% Added +740.5k +740,500
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,233,1821.2m $18.6m $18.6m 0.00% Unchanged
28 Hillsdale Investment Management Inc. 1.51% of their portfolio Toronto, A6 1,223,5701.2m $18.4m $18.4m 1.51% Added +763.0k +763,040
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,186,7881.2m $17.9m $17.9m 0.02% Added +419.3k +419,317
30 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,167,9981.2m $17.6m $17.6m 0.02% Reduced -15.3k -15,284
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,033,4551.0m $15.6m $15.6m 0.00% Added +7.5k +7,493
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 951,970952.0k $14.3m $14.3m 0.01% Added +146.0k +145,966
33 GAMCO INVESTORS, INC. ET AL 0.14% of their portfolio GREENWICH, CT 899,360899.4k $13.5m $13.5m 0.14% Reduced -3.5k -3,500
34 HEARTLAND ADVISORS INC 0.70% of their portfolio MILWAUKEE, WI 895,900895.9k $13.5m $13.5m 0.70% Unchanged
35 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 852,600852.6k $12.8m $12.8m 0.06% Added +109.4k +109,400
36 PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio BOSTON, MA 830,156830.2k $12.5m $12.5m 0.07% Reduced -25.4k -25,421
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 762,932762.9k $11.5m $11.5m 0.00% Added +8.2k +8,173
38 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 726,477726.5k $10.9m $10.9m 0.06% New
39 Legal & General Group Plc 0.00% of their portfolio London, X0 722,312722.3k $10.9m $10.9m 0.00% Reduced -10.5k -10,544
40 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 707,180707.2k $10.6m $10.6m 0.02% Added +228.0k +228,000
41 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 683,801683.8k $10.3m $10.3m 0.02% Added +20.2k +20,157
42 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 663,936663.9k $10.0m $10.0m 0.01% Reduced -1.7k -1,652
43 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 645,325645.3k $9.8m $9.8m 0.01% Added +16.9k +16,942
44 Thematics Asset Management 0.40% of their portfolio PARIS, I0 603,442603.4k $9.1m $9.1m 0.40% Reduced -80.0k -80,000
45 CREDIT AGRICOLE S A 0.18% of their portfolio Montrouge Cedex, I0 590,429590.4k $8.9m $8.9m 0.18% Unchanged
46 Ancora Advisors LLC 0.21% of their portfolio Cleveland, OH 585,295585.3k $8.8m $8.8m 0.21% Reduced -26.4k -26,410
47 Madison Asset Management, LLC 0.11% of their portfolio MADISON, WI 559,880559.9k $8.4m $8.4m 0.11% Reduced -754 -754
48 Advantage Alpha Capital Partners LP 1.58% of their portfolio SAN FRANCISCO, CA 555,558555.6k $8.4m $8.4m 1.58% Added +12.2k +12,185
49 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 537,067537.1k $8.1m $8.1m 0.04% Reduced -254.0k -254,015
50 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 519,282519.3k $7.8m $7.8m 0.02% Reduced -3.6m -3,576,599
51 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 512,343512.3k $7.7m $7.7m 0.01% Reduced -62.9k -62,851
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 506,776506.8k $7.6m $7.6m 0.00% Added +25.3k +25,284
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 481,593481.6k $7.4m $7.4m 0.00% Reduced -35.0k -35,030
54 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 480,816480.8k $7.2m $7.2m 0.02% Added +168.5k +168,495
55 INTACT INVESTMENT MANAGEMENT INC. 0.28% of their portfolio MONTREAL, A8 463,000463.0k $7.0m $7.0m 0.28% Added +38.0k +38,000
56 Cinctive Capital Management LP 0.48% of their portfolio New York, NY 453,904453.9k $6.8m $6.8m 0.48% Added +251.6k +251,643
57 CHARTWELL INVESTMENT PARTNERS, LLC 0.23% of their portfolio BERYWN, PA 439,435439.4k $6.6m $6.6m 0.23% New
58 River Road Asset Management, LLC 0.09% of their portfolio LOUISVILLE, KY 407,900407.9k $6.1m $6.1m 0.09% Added +151.6k +151,577
59 NEUMEIER POMA INVESTMENT COUNSEL LLC 0.53% of their portfolio CARMEL, CA 394,785394.8k $5.9m $5.9m 0.53% New
60 Foundry Partners, LLC 0.34% of their portfolio MINNEAPOLIS, MN 378,304378.3k $5.7m $5.7m 0.34% Reduced -1.9k -1,895
61 CORBYN INVESTMENT MANAGEMENT INC/MD 2.65% of their portfolio Lutherville, MD 374,001374.0k $5.6m $5.6m 2.65% Reduced -1.2k -1,209
62 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 357,715357.7k $5.4m $5.4m 0.04% Added +10.3k +10,313
63 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 353,923353.9k $5.3m $5.3m 0.01% Reduced -61.1k -61,107
64 Keeley-Teton Advisors, LLC 0.69% of their portfolio Chicago, IL 352,959353.0k $5.3m $5.3m 0.69% Reduced -23.9k -23,889
65 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 346,823346.8k $5.2m $5.2m 0.00% Reduced -163.2k -163,213
66 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 333,526333.5k $5.0m $5.0m 0.07% Added +123.2k +123,229
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 326,637326.6k $4.9m $4.9m 0.01% Reduced -117 -117
68 Swiss National Bank 0.00% of their portfolio ZURICH, V8 318,548318.5k $4.8m $4.8m 0.00% Reduced -31.6k -31,600
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 313,527313.5k $4.7m $4.7m 0.00% Added +174.3k +174,308
70 EASTERLY INVESTMENT PARTNERS LLC 0.50% of their portfolio BEVERLY, MA 311,584311.6k $4.7m $4.7m 0.50% Reduced -255.8k -255,821
71 Knights of Columbus Asset Advisors LLC 0.30% of their portfolio NEW HAVEN, CT 306,743306.7k $4.6m $4.6m 0.30% Added +149.1k +149,075
72 WEDGE CAPITAL MANAGEMENT L L P/NC 0.08% of their portfolio CHARLOTTE, NC 291,644291.6k $4.4m $4.4m 0.08% Added +5.6k +5,609
73 Bullseye Asset Management LLC 2.08% of their portfolio DENVER, CO 288,954289.0k $4.3m $4.3m 2.08% Unchanged
74 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 282,516282.5k $4.3m $4.3m 0.01% Added +251.9k +251,943
75 Man Group plc 0.01% of their portfolio LONDON, X0 267,422267.4k $4.0m $4.0m 0.01% New
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 266,257266.3k $4.0m $4.0m 0.00% Added +31.4k +31,406
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 265,587265.6k $4.0m $4.0m 0.00% Added +11.5k +11,456
78 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 263,020263.0k $4.0m $4.0m 0.01% Added +1.9k +1,880
79 OBERWEIS ASSET MANAGEMENT INC/ 0.34% of their portfolio LISLE, IL 240,800240.8k $3.6m $3.6m 0.34% Added +29.3k +29,300
80 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 233,728233.7k $3.5m $3.5m 0.01% Reduced -17.9k -17,946
81 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 232,458232.5k $3.5m $3.5m 0.02% Unchanged
82 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 230,005230.0k $3.5m $3.5m 0.01% Reduced -31.1k -31,149
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 229,200229.2k $3.4m $3.4m 0.00% Added +72.5k +72,513
84 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 223,188223.2k $3.4m $3.4m 0.04% Added +2.2k +2,152
85 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.30% of their portfolio Englewood, NJ 220,993221.0k $3.3m $3.3m 0.30% Reduced -76.2k -76,168
86 RICE HALL JAMES & ASSOCIATES, LLC 0.19% of their portfolio San Diego, CA 217,276217.3k $3.3m $3.3m 0.19% Added +46.9k +46,942
87 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 210,100210.1k $3.2m $3.2m 0.01% Added +7.4k +7,421
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 206,767206.8k $3.1m $3.1m 0.00% Added +91.7k +91,666
89 LEVIN CAPITAL STRATEGIES, L.P. 0.33% of their portfolio NEW YORK, NY 196,960197.0k $3.0m $3.0m 0.33% Reduced -8.6k -8,640
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 191,310191.3k $2.9m $2.9m 0.00% Unchanged
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 174,413174.4k $2.6m $2.6m 0.00% Added +215 +215
92 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 171,459171.5k $2.6m $2.6m 0.00% Reduced -3.6k -3,606
93 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 168,154168.2k $2.5m $2.5m 0.00% Reduced -8.2k -8,189
94 RENAISSANCE GROUP LLC 0.10% of their portfolio Covington, KY 164,314164.3k $2.5m $2.5m 0.10% Added +13.0k +13,022
95 Aperture Investors, LLC 0.42% of their portfolio New York, NY 158,323158.3k $2.4m $2.4m 0.42% New
96 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 157,462157.5k $2.4m $2.4m 0.01% Added +4.4k +4,411
97 Fort Point Capital Partners LLC 0.36% of their portfolio San Francisco, CA 155,194155.2k $2.3m $2.3m 0.36% Unchanged
98 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 150,644150.6k $2.3m $2.3m 0.00% Reduced -96.8k -96,795
99 THOMPSON SIEGEL & WALMSLEY LLC 0.04% of their portfolio RICHMOND, VA 147,100147.1k $2.2m $2.2m 0.04% Unchanged
100 Perpetual Ltd 0.02% of their portfolio SYDNEY, NEW SOUTH WALES, C3 147,100147.1k $2.2m $2.2m 0.02% Unchanged