Primo Water Corp (PRMW) Latest Bloomsberg Price


Mffais Ranking #1359 Overall / #12 Industry
Industry: Beverages

Number of Companies: 74 (Ranking #1968 Overall/#15 Industry)
Inflow: $ 14,192 (K) (Ranking #1875 Overall/#17 Industry)
Outflow: $ -14,947 (K)
Mffais Flow: $ -755 (K) (Ranking #1359 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sg Capital Management Llc 2016-09-30 525,700 Added More 320,647 $ 3,825 $ 6,271
Cortina Asset Management Llc 2016-09-30 225,485 New Holding 225,485 $ 2,690 $ 2,690
Emerald Acquisition Ltd 2016-09-30 172,906 Added More 108,300 $ 1,292 $ 2,062
Panagora Asset Management Inc 2016-09-30 123,494 Added More 80,386 $ 959 $ 1,473
Dimensional Fund Advisors Lp 2016-09-30 438,912 Added More 78,785 $ 939 $ 5,236
Timpani Capital Management Llc 2016-09-30 124,321 Added More 71,670 $ 855 $ 1,483
Coe Capital Management Llc 2016-09-30 125,658 Added More 65,280 $ 778 $ 1,499
G2 Investment Partners Management Llc 2016-09-30 192,385 Added More 45,015 $ 537 $ 2,295
Cornerstone Capital Management Holdings Llc 2016-09-30 41,700 New Holding 41,700 $ 497 $ 497
Algert Global Llc 2016-09-30 90,047 Added More 35,949 $ 428 $ 1,074
New York State Common Retirement Fund 2016-09-30 17,996 New Holding 17,996 $ 214 $ 214
Driehaus Capital Management Llc 2016-09-30 335,417 Added More 16,311 $ 194 $ 4,001
Van Hulzen Asset Management Llc 2016-09-30 14,425 New Holding 14,425 $ 172 $ 172
Granite Investment Partners Llc 2016-09-30 233,315 Added More 12,892 $ 153 $ 2,783
Pdt Partners Llc 2016-09-30 28,400 Added More 12,200 $ 145 $ 338
Monarch Partners Asset Management Llc 2016-09-30 33,320 Added More 10,530 $ 125 $ 397
Parametric Portfolio Associates Llc 2016-09-30 104,080 Added More 9,496 $ 113 $ 1,241
Springbok Capital Management Llc 2016-09-30 7,400 New Holding 7,400 $ 88 $ 88
Salem Investment Counselors Inc 2016-09-30 4,499 New Holding 4,499 $ 53 $ 53
White Pine Capital Llc 2016-09-30 52,090 Added More 4,475 $ 53 $ 621
Sei Investments Co 2016-09-30 5,499 Added More 2,870 $ 34 $ 65
Cutler Group Lp 2016-09-30 2,600 Added More 1,448 $ 17 $ 31
Rhumbline Advisers 2016-09-30 19,684 Added More 600 $ 7 $ 234
Carroll Financial Associates Inc 2016-09-30 500 New Holding 500 $ 5 $ 5
Blackrock Inc 2016-09-30 35,765 Added More 372 $ 4 $ 426
California State Teachers Retirement System 2016-09-30 44,579 Added More 300 $ 3 $ 531
Washington Trust Bank 2016-09-30 62 New Holding 62 $ 0 $ 0
American International Group Inc 2016-09-30 12,174 Added More 18 $ 0 $ 145
Hillsdale Investment Management Inc 2016-09-30 49,800 No Change 0 $ 0 $ 594
Fuller Thaler Asset Management Inc 2016-09-30 5,500 No Change 0 $ 0 $ 65
Blackrock Japan Co Ltd 2016-09-30 5,329 No Change 0 $ 0 $ 63
Nationwide Fund Advisors 2016-09-30 13,442 No Change 0 $ 0 $ 160
Akre Capital Management Llc 2016-09-30 1,679,313 No Change 0 $ 0 $ 20,034
Brown Brothers Harriman Co 2016-09-30 57,496 No Change 0 $ 0 $ 685
Sheets Smith Wealth Management 2016-09-30 12,532 No Change 0 $ 0 $ 149
Magee Thomson Investment Partners Llc 2016-09-30 101 No Change 0 $ 0 $ 1
Us Bancorp De 2016-09-30 4,700 No Change 0 $ 0 $ 56
Msi Financial Services Inc 2016-09-30 100 No Change 0 $ 0 $ 1
Manatuck Hill Partners Llc 2016-09-30 1,782,900 No Change 0 $ 0 $ 21,269
Qs Investors Llc 2016-09-30 556 No Change 0 $ 0 $ 6
Teachers Advisors Inc 2016-09-30 33,351 No Change 0 $ 0 $ 397
Advisor Group Inc 2016-09-30 300 No Change 0 $ 0 $ 3
Westwood Management Corp Il 2016-09-30 80,000 No Change 0 $ 0 $ 954
Gilman Hill Asset Management Llc 2016-09-30 15,628 No Change 0 $ 0 $ 186
Oshaughnessy Asset Management Llc 2016-09-30 8,725 Sold Some -15 $ -0 $ 104
National Asset Management Inc 2016-09-30 22,586 Sold Some -84 $ -1 $ 269
Creative Planning 2016-09-30 0 Sold All -100 $ -1 $ 0
Mufg Americas Holdings Corp 2016-09-30 250 Sold Some -125 $ -1 $ 2
Blackrock Investment Management Llc 2016-09-30 79,717 Sold Some -150 $ -1 $ 951
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,432 Sold Some -200 $ -2 $ 29
Navellier Associates Inc 2016-09-30 41,837 Sold Some -229 $ -2 $ 499
Tower Research Capital Llc Trc 2016-09-30 1,648 Sold Some -472 $ -5 $ 19
Thompson Davis Co Inc 2016-09-30 3,750 Sold Some -500 $ -5 $ 44
Hl Financial Services Llc 2016-09-30 39,284 Sold Some -1,188 $ -14 $ 468
Acrospire Investment Management Llc 2016-09-30 583 Sold Some -2,600 $ -31 $ 6
Envestnet Asset Management Inc 2016-09-30 0 Sold All -7,154 $ -85 $ 0
Clarivest Asset Management Llc 2016-09-30 27,337 Sold Some -7,882 $ -94 $ 326
Highbridge Capital Management Llc 2016-09-30 0 Sold All -10,061 $ -120 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -10,120 $ -120 $ 0
Menta Capital Llc 2016-09-30 35,015 Sold Some -10,219 $ -121 $ 417
Northern Trust Corp 2016-09-30 271,702 Sold Some -11,636 $ -138 $ 3,241
Hightower Advisors Llc 2016-09-30 0 Sold All -12,200 $ -145 $ 0
Walleye Trading Llc 2016-09-30 0 Sold All -14,000 $ -167 $ 0
Next Century Growth Investors Llc 2016-09-30 303,049 Sold Some -16,495 $ -196 $ 3,615
Airain Ltd 2016-09-30 0 Sold All -20,056 $ -239 $ 0
Bridgeway Capital Management Inc 2016-09-30 170,380 Sold Some -24,400 $ -291 $ 2,032
Gsa Capital Partners Llp 2016-09-30 115,798 Sold Some -24,600 $ -293 $ 1,381
Taylor Wealth Management Partners 2016-09-30 468,280 Sold Some -32,300 $ -385 $ 5,586
Tfs Capital Llc 2016-09-30 0 Sold All -34,311 $ -409 $ 0
Eam Investors Llc 2016-09-30 216,845 Sold Some -53,809 $ -641 $ 2,586
Bogle Investment Management L P De 2016-09-30 11,339 Sold Some -88,891 $ -1,060 $ 135
Axiom International Investors Llc De 2016-09-30 147,015 Sold Some -121,760 $ -1,452 $ 1,753
Heartland Advisors Inc 2016-09-30 0 Sold All -250,000 $ -2,982 $ 0
Zelman Capital Llc 2016-09-30 959,248 Sold Some -497,393 $ -5,933 $ 11,443