Primo Water Holdings LLC

GAMCO INVESTORS, INC. ET AL

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

395,200

Value ($000)

9,979

Weight

0.1%

2020 Q1 - 2024 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	11/14/2024	9,979	0.1%	395,200	9/30/2024
2024 Q2	8/13/2024	18,198	0.2%	832,492	6/30/2024
2024 Q1	5/14/2024	16,350	0.2%	897,860	3/31/2024
2023 Q4	2/14/2024	13,535	0.1%	899,360	12/31/2023
2023 Q3	11/8/2023	12,459	0.1%	902,860	9/30/2023
2023 Q2	8/15/2023	11,331	0.1%	903,560	6/30/2023
2023 Q1	5/12/2023	13,879	0.1%	904,160	3/31/2023
2022 Q4	2/15/2023	14,058	0.2%	904,662	12/31/2022
2022 Q3	11/14/2022	11,359	0.1%	905,062	9/30/2022
2022 Q2	8/12/2022	11,581	0.1%	865,562	6/30/2022
2022 Q1	5/18/2022	12,334	0.1%	865,562	3/31/2022
2021 Q4	2/11/2022	15,313	0.1%	868,562	12/31/2021
2021 Q3	11/12/2021	13,824	0.1%	879,362	9/30/2021
2021 Q2	8/13/2021	14,825	0.1%	886,138	6/30/2021
2021 Q1	5/14/2021	14,861	0.1%	913,938	3/31/2021
2020 Q4	2/5/2021	15,989	0.1%	1,019,708	12/31/2020
2020 Q3	11/6/2020	15,559	0.2%	1,095,708	9/30/2020
2020 Q2	8/13/2020	18,858	0.2%	1,371,457	6/30/2020
2020 Q1	5/14/2020	13,435	0.2%	1,482,907	3/31/2020