Vault-13

PRIMO WATER CORPORATION BCB

COM · Common Stock · CUSIP 74167P108

1 institutional holders -283 vs Q3 2024
68,82868.8k shares reported held*
$1.7mreported value*
0 new 0 added 0 reduced 275 sold out net sold ≈ $3.7bn (-145.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.25.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 215Q4 22: 218Q1 23: 214Q2 23: 223Q3 23: 227Q4 23: 250Q1 24: 252Q2 24: 284Q3 24: 284Q4 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022215
Q4 2022218
Q1 2023214
Q2 2023223
Q3 2023227
Q4 2023250
Q1 2024252
Q2 2024284
Q3 2024284
Q4 20241

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 97 bought or addedQ1 23: 107 cut or sold outQ2 23: 113 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 120 bought or addedQ3 23: 102 cut or sold outQ4 23: 133 bought or addedQ4 23: 102 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 122 cut or sold outQ2 24: 155 bought or addedQ2 24: 123 cut or sold outQ2 24Q3 24: 134 bought or addedQ3 24: 159 cut or sold outQ4 24: 0 bought or addedQ4 24: 275 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202397107
Q2 202311393
Q3 2023120102
Q4 2023133102
Q1 2024121122
Q2 2024155123
Q3 2024134159
Q4 20240275

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 24 calls: $9.7mQ1 24 puts: $2.2mQ1 24P/C 0.23Q2 24 calls: $27.6mQ2 24 puts: $2.9mQ2 24P/C 0.11Q3 24 calls: $30.8mQ3 24 puts: $2.5mQ3 24P/C 0.08Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$9.7m$2.2m0.23
Q2 2024$27.6m$2.9m0.11
Q3 2024$30.8m$2.5m0.08
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

FMR LLC Sold out -17,432,920-17.4m
VANGUARD GROUP INC Sold out -12,259,666-12.3m
BlackRock, Inc. Sold out -9,003,684-9.0m
JPMORGAN CHASE & CO Sold out -8,371,456-8.4m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -7,792,292-7.8m
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -7,525,974-7.5m
EMINENCE CAPITAL, LP Sold out -4,019,624-4.0m
Nuveen Asset Management, LLC Sold out -3,961,110-4.0m
Allspring Global Investments Holdings, LLC Sold out -3,827,623-3.8m
Nitorum Capital, L.P. Sold out -3,187,831-3.2m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Oliver Luxxe Assets LLC 0.15% of their portfolio GLADSTONE, NJ 68,82868.8k $1.7m $1.7m 0.15% Unchanged