Primo WaterPRMW

13F holders, Q4 2024 (December 31)
1holders −281
0new positions
66sold out
$25.25avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Primo Water Corp. (PRMW) in their 13F filings, down 281 from Q3 2024. 0 opened new positions and 66 sold out. The largest holder was Oliver Luxxe Assets LLC ($1.7M).

Company
Primo Water Corp.
CUSIP
74167P108
Latest filing quarter
Q4 2024

History

Number of 13F holders

0100200300 Q1 2024: 250Q1 2024Q2 2024: 282Q2 2024Q3 2024: 282Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits66$188.0M

All 13F filers, Q3 2024 → Q4 2024: 7,453,152 shares sold, net −7,453,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Oliver Luxxe Assets LLC 0.31% No change 68,828 $1.7M

"% of holder's portfolio" is PRMW's weight in each manager's 13F, not the share of Primo Water Corp. the manager owns.