Security key
74165N105
- Security type / class
- Equity / COM
- Total 13F shares
- 16,425,329
- Total 13F value
- $201,743,840
- Share change
- +111,587
- Put/Call ratio
- 37%
- SEC-reported price per share
- $12.28
- Number of holders
- 111
- Value change
- +$1,317,958
- Number of buys
- 48
- Number of sells
- 51
Open additional details 1 more signal available
Report period
Q4 2016
Institutions
111
Top holders
10
PRMW full security history
Ownership snapshot
Full 13F holder table
Primo Water Corp /CN/ SEC filings
Primo Water Corp /CN/ company facts
Broader feeds
Ownership snapshot
Top reported holders of PRMW - PRIMO WTR CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Manatuck Hill Partners, LLC
Disclosed value leader
Manatuck Hill Partners, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $21,627,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Manatuck Hill Partners, LLC has the largest disclosed position value at $21.63M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Manatuck Hill Partners, LLC's linked filing trail.
Disclosed position value
Top 5
Manatuck Hill Partners, LLC
$21.63M
AKRE CAPITAL MANAGEMENT LLC
$20.37M
BlackRock Institutional Trust Com...
$14.82M
VANGUARD GROUP INC
$11.66M
Zelman Capital LLC
$11.64M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC |
13F
Company
|
—
class O/S missing
|
$21,627,000
1,782,900 shares
|
— | 30 Sep 2016 |
| AKRE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$20,370,000
1,679,313 shares
|
— | 30 Sep 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$14,817,000
1,221,527 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$11,659,000
961,133 shares
|
— | 30 Sep 2016 |
| Zelman Capital LLC |
13F
Company
|
—
class O/S missing
|
$11,636,000
959,248 shares
|
— | 30 Sep 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$8,729,000
719,655 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
111
Shares
16,425,329
Rows available
111
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
100
Q4 2016 holders
111
Holder diff
11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|