SEC 13F Intelligence

Primo Water

CUSIP 22163N106

Primo Water has 1 institutional holders in Filings Flow’s 13F database, together reporting 14.8K shares worth $374,000 as of Q3 2024.

Institutional Holders
1
Q3 2024
Reported Value
$374,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
28

Ownership Trend

Institutional holders
Q4 ’15: 1Q4 ’15Q1 ’16: 2Q2 ’16: 2Q3 ’16: 3Q4 ’16: 3Q4 ’16Q1 ’17: 2Q2 ’17: 2Q3 ’17: 2Q4 ’17: 2Q4 ’17Q1 ’18: 4Q2 ’18: 5Q3 ’18: 7Q4 ’18: 137Q4 ’18Q1 ’19: 141Q2 ’19: 134Q3 ’19: 131Q4 ’19: 135Q4 ’19Q1 ’20: 3Q2 ’20: 2Q3 ’20: 2Q4 ’20: 2Q4 ’20Q1 ’21: 2Q2 ’21: 2Q3 ’21: 1Q4 ’21: 1Q4 ’21Q1 ’22: 1Q2 ’24: 2Q3 ’24: 1filingsflow.com
Total reported value
Q4 ’15: $159,000Q4 ’15Q1 ’16: $2MQ2 ’16: $2MQ3 ’16: $20MQ4 ’16: $3MQ4 ’16Q1 ’17: $2MQ2 ’17: $2MQ3 ’17: $3MQ4 ’17: $4MQ4 ’17Q1 ’18: $59MQ2 ’18: $65MQ3 ’18: $84MQ4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’24: $6MQ3 ’24: $374,000filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Federation des caisses Desjardins du Quebec$27.8B AUM0.10%$5M423.7KQ2 2024OLDER
AlphaMark Advisors, LLC$231M AUM0.13%$374,00014.8KQ3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.