Primo Water Corp /CN/ - 22163N106

Sector: Consumer Defensive · Industry: Bottled & Canned Soft Drinks & Carbonated Waters
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Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2019 · Q3 2019
Value (USD)
Total reported value ($000)
$876.4M
QoQ value delta ($000)
+$848.2M (+3009.01%)
Implied price effect (QoQ)
+9.86%
Shares
Total shares
63,963,051
QoQ shares delta
+61,702,850 (+2729.97%)
Total shares held by funds (by quarter)

Top holders (Q4 2019)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ALLIANCEBERNSTEIN L.P. 112,612 8,231,867 0.06%
Russell Investments Group, Ltd. 104,387 7,630,839 0.19%
AMERIPRISE FINANCIAL INC 83,480 6,102,359 0.03%
JPMORGAN CHASE & CO 67,561 4,938,679 0.01%
Interval Partners, LP 51,567 3,769,500 1.85%
VANGUARD GROUP INC 51,079 3,733,855 0.0%
WELLS FARGO & COMPANY/MN 41,380 3,024,847 0.01%
MILLENNIUM MANAGEMENT LLC 39,874 2,914,750 0.05%
FULLER & THALER ASSET MANAGEMENT, INC. 38,692 2,828,334 0.43%
Man Group plc 28,411 2,076,866 0.09%
RENAISSANCE TECHNOLOGIES LLC 22,536 1,647,385 0.02%
GAMCO INVESTORS, INC. ET AL 21,549 1,575,188 0.17%
PALISADE CAPITAL MANAGEMENT LLC/NJ 17,819 1,302,560 0.51%
PRUDENTIAL PLC 14,356 1,049,400 0.06%
LOOMIS SAYLES & CO L P 13,077 955,916 0.02%
DIMENSIONAL FUND ADVISORS LP 12,303 899,334 0.0%
BANK OF MONTREAL /CAN/ 10,816 790,648 0.01%
D. E. Shaw & Co., Inc. 8,776 641,560 0.01%
BANK OF AMERICA CORP /DE/ 8,441 617,058 0.0%
CITADEL ADVISORS LLC 8,387 613,039 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 8,079 590,581 0.2%
BRIDGEWAY CAPITAL MANAGEMENT INC 7,815 571,300 0.11%
GABELLI FUNDS LLC 6,676 488,000 0.04%
DEUTSCHE BANK AG\ 5,392 394,394 0.0%
INTACT INVESTMENT MANAGEMENT INC. 5,317 300,900 0.18%