Several Factors Boosted Primo Water Corporation (PRMW) in Q2
Chartwell Investment Partners, LLC, an affiliate of Carillon Tower Advisers, Inc., released the “Carillon Chartwell Small Cap Value Fund” second quarter 2024 investor letter.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Skye Global Management Jaime Sterne | 3,324,444 | $72,672,346 | 1.64% | |
2. | Nitorum Capital Seth Rosen | 2,464,519 | $53,874,385 | -17% | 5.87% |
3. | Renaissance Technologies Jim Simons | 1,595,042 | $34,867,618 | +4% | 0.05% |
4. | GLG Partners Noam Gottesman | 1,129,266 | $24,685,755 | +42% | 0.06% |
5. | 1,067,000 | $23,324,620 | 7.19% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$24.99 | 2 | Director | 1,105,640 | 2024-06-17 | Filing | |
$13.09 | 13,358 | Director | 86,533 | 2022-09-06 | Filing | |
$13.07 | 39,000 | Officer | 324,053 | 2022-09-01 | Filing | |
$13.81 | 10,000 | Officer | 215,871 | 2022-03-07 | Filing | |
$14.57 | 17,000 | Director | 63,615 | 2022-03-01 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$16.01 | 47,630 | Director | 1,268,770 | 2023-02-08 | Filing | |
$16.12 | 90,463 | Director | 1,268,770 | 2023-01-09 | Filing | |
$16.00 | 3,760 | Director | 1,268,770 | 2023-01-06 | Filing | |
$18.41 | 42,857 | Director | 299,635 | 2021-11-22 | Filing | |
$18.66 | 39,915 | Director | 342,492 | 2021-11-19 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 12,939,215 | $194,735,181 | 0% | |
2. | 12,159,661 | $183,002,898 | 0% | |
3. | 7,547,722 | $113,593,210 | 0.57% | |
4. | 7,368,059 | $110,889,288 | 0.01% | |
5. | 7,038,090 | $105,923,253 | 0.03% |