Ticker: PRMB CUSIP: 741623102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Solas Capital Management, LLC | 460,619 | $7,531 |
| One68 Global Capital, LLC | 12,000 | $196 |
| Coliseum Capital Management, LLC | 1,216,361 | $19,888 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 373,503 | $6,107 |
| FIDUCIENT ADVISORS LLC | 584,731 | $9,560 |
| Rubric Capital Management LP | 3,628,815 | $59,331 |
| AXQ CAPITAL, LP | 112,362 | $1,837 |
| DEPRINCE RACE & ZOLLO INC | 706,958 | $11,559 |
| CenterBook Partners LP | 230,500 | $3,769 |
| Polar Asset Management Partners Inc. | 600,700 | $9,821 |
| COBALT CAPITAL MANAGEMENT, INC. | 20,000 | $327 |
| Aster Capital Management (DIFC) Ltd | 19,264 | $315 |
| Fund 1 Investments, LLC | 65,000 | $1,063 |
| Cruiser Capital Advisors, LLC | 10,000 | $164 |
| J. Goldman & Co LP | 230,229 | $3,764 |
| Quantbot Technologies LP | 184,610 | $3,018 |
| XTX Topco Ltd | 159,848 | $2,614 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 72,000 | $1,177 |
| Patten Group, Inc. | 30,736 | $503 |
| Numerai GP LLC | 39,789 | $651 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Troluce Capital Advisors LLC | 500,000 | 956,000 | +456,000 (+91.2%) |
| Pertento Partners LLP | 2,818,495 | 4,532,036 | +1,713,541 (+60.8%) |
| Bayberry Capital Partners LP | 943,000 | 1,200,700 | +257,700 (+27.3%) |
| Clearline Capital LP | 83,938 | 2,494,348 | +2,410,410 (+2871.7%) |
| M.D. Sass, Inc. | 2,464,200 | 3,394,495 | +930,295 (+37.8%) |
| BWCP, LP | 933,748 | 1,003,798 | +70,050 (+7.5%) |
| Samjo Management, LLC | 105,050 | 272,975 | +167,925 (+159.9%) |
| Bullseye Asset Management LLC | 285,258 | 300,445 | +15,187 (+5.3%) |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 362,753 | 391,646 | +28,893 (+8.0%) |
| Clarkston Capital Partners, LLC | 2,275,155 | 3,476,460 | +1,201,305 (+52.8%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,992,647 | 14,454,637 | +9,461,990 (+189.5%) |
| Alyeska Investment Group, L.P. | 860,888 | 6,219,575 | +5,358,687 (+622.5%) |
| Aristotle Capital Boston, LLC | 78,325 | 424,169 | +345,844 (+441.5%) |
| HEARTLAND ADVISORS INC | 243,297 | 477,100 | +233,803 (+96.1%) |
| CastleKnight Management LP | 119,000 | 625,600 | +506,600 (+425.7%) |
| Blueshift Asset Management, LLC | 33,386 | 72,772 | +39,386 (+118.0%) |
| Aperture Investors, LLC | 216,887 | 269,158 | +52,271 (+24.1%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,834,384 | 12,627,420 | +793,036 (+6.7%) |
| Ionic Capital Management LLC | 102,438 | 147,438 | +45,000 (+43.9%) |
| Oak Thistle LLC | 13,225 | 53,045 | +39,820 (+301.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rip Road Capital Partners LP | 262,700 | 173,763 | -88,937 (-33.9%) |
| Palestra Capital Management LLC | 5,061,089 | 3,997,498 | -1,063,591 (-21.0%) |
| STEINBERG ASSET MANAGEMENT LLC | 175,650 | 100,361 | -75,289 (-42.9%) |
| SAMLYN CAPITAL, LLC | 7,730,548 | 3,930,922 | -3,799,626 (-49.2%) |
| Park West Asset Management LLC | 1,600,000 | 1,250,000 | -350,000 (-21.9%) |
| SCOPIA CAPITAL MANAGEMENT LP | 979,216 | 779,658 | -199,558 (-20.4%) |
| Zimmer Partners, LP | 2,439,062 | 1,127,654 | -1,311,408 (-53.8%) |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,000,956 | 868,085 | -132,871 (-13.3%) |
| South Street Advisors LLC | 398,391 | 236,394 | -161,997 (-40.7%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,786,100 | 1,736,100 | -50,000 (-2.8%) |
| MAVERICK CAPITAL LTD | 1,689,881 | 44,083 | -1,645,798 (-97.4%) |
| TWINBEECH CAPITAL LP | 416,935 | 125,100 | -291,835 (-70.0%) |
| Green Alpha Advisors, LLC | 24,144 | 13,587 | -10,557 (-43.7%) |
| Fort Point Capital Partners LLC | 115,922 | 57,961 | -57,961 (-50.0%) |
| Freestone Grove Partners LP | 622,933 | 13,343 | -609,590 (-97.9%) |
| Holocene Advisors, LP | 2,495,912 | 815,009 | -1,680,903 (-67.3%) |
| CHESAPEAKE ASSET MANAGEMENT LLC | 13,156 | 6,698 | -6,458 (-49.1%) |
| Janney Capital Management LLC | 158,354 | 20,198 | -138,156 (-87.2%) |
| Assenagon Asset Management S.A. | 3,125,654 | 1,374,776 | -1,750,878 (-56.0%) |
| Man Group plc | 2,948,565 | 1,575,047 | -1,373,518 (-46.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Nitorum Capital, L.P. | 807,547 | $17,847 |
| D1 Capital Partners L.P. | 11,814,815 | $261,107 |
| Third Point LLC | 5,775,000 | $127,628 |
| VIKING GLOBAL INVESTORS LP | 23,033,970 | $509,051 |
| Burkehill Global Management, LP | 1,000,000 | $22,100 |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $11,050 |
| Southpoint Capital Advisors LP | 1,000,000 | $22,100 |
| ExodusPoint Capital Management, LP | 1,362,478 | $30,111 |
| Alamea Verwaltungs GmbH | 23,482 | $519 |
| Ceredex Value Advisors LLC | 404,650 | $8,943 |
| MOORE CAPITAL MANAGEMENT, LP | 611,117 | $13,506 |
| Delta Global Management LP | 102,375 | $2,262 |
| LECAP ASSET MANAGEMENT LTD | 20,666 | $457 |
| Polymer Capital Management (US) LLC | 62,355 | $1,378 |
| Lombard Odier Asset Management (USA) Corp | 79,410 | $1,755 |
| Dynamic Technology Lab Private Ltd | 26,875 | $594 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,500 | $276 |
| Harbour Capital Advisors, LLC | 15,316 | $336 |
| Magnetar Financial LLC | 261,417 | $5,777 |
| Machina Capital S.A.S. | 12,701 | $281 |