PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO)

Historical Holders from Q1 2014 to Q3 2025

Symbol: PCYO on Nasdaq
Type / Class: Equity / Common Stock 1/3 of $.01 par value
Shares outstanding: 24,142,857
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 12,626,875
Holdings value: $139,718,500
% of all portfolios: 0%
Number of holders: 98
Number of buys: 33
Number of sells: -43
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Maran Capital Management, LLC	15%		$39,216,450		3,549,000		Maran Capital Management, LLC	17 Nov 2025

Institutional Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	12,626,875	$139,718,500	+$189,710			$11.07	98
2025 Q2	12,613,429	$135,217,198	+$4,624,275	$0	$0	$10.72	105
2025 Q1	12,185,905	$127,591,709	-$3,222,299	$61,773	$1,495,539	$10.47	96
2024 Q4	12,495,185	$158,439,299	+$2,253,544	$15,216	$337,288	$12.68	102
2024 Q3	12,277,377	$132,230,726	+$1,977,123	$6,462	$1,077	$10.77	98
2024 Q2	12,040,803	$114,991,934	-$3,677,567		$0	$9.55	94
2024 Q1	12,419,465	$117,983,448	+$1,828,215	$0	$2,085,084	$9.50	102
2023 Q4	12,384,241	$129,660,068	+$1,851,092	$2,094	$82,713	$10.47	98
2023 Q3	11,324,943	$108,719,892	+$490,114	$62,400	$491,520	$9.60	98
2023 Q2	11,206,439	$123,271,892	+$2,498,369	$188,100	$194,700	$11.00	94
2023 Q1	11,044,867	$104,377,704	+$583,369	$31,185	$181,440	$9.45	97
2022 Q4	11,114,409	$116,458,680	+$2,283,480	$90,128	$139,384	$10.48	101
2022 Q3	10,986,717	$91,738,362	-$2,415,794			$8.35	93
2022 Q2	15,133,102	$159,489,136	-$1,977,012		$0	$10.54	103
2022 Q1	15,081,167	$181,277,490	-$6,695,679		$133,000	$12.02	107
2021 Q4	15,579,095	$227,429,070	+$4,804,181		$261,000	$14.60	101
2021 Q3	14,849,710	$197,662,518	+$5,732,721	$0	$226,000	$13.31	94
2021 Q2	14,204,523	$196,307,976	-$15,053,069	$250,000	$500,000	$13.82	88
2021 Q1	15,284,200	$205,652,153	-$12,112,893			$13.42	96
2020 Q4	15,848,273	$177,975,291	-$2,599,412			$11.23	86
2020 Q3	14,423,950	$129,946,826	+$2,959,477			$9.01	88
2020 Q2	16,307,353	$150,633,912	-$3,618,240			$9.19	93
2020 Q1	16,677,421	$185,942,225	+$1,244,770			$11.15	95
2019 Q4	12,416,638	$156,335,914	-$40,659,440			$12.59	79
2019 Q3	16,021,651	$164,715,041	+$4,534,576			$10.28	76
2019 Q2	15,261,910	$161,768,451	+$1,206,211			$10.60	71
2019 Q1	15,569,862	$153,520,703	-$1,719,772			$9.86	73
2018 Q4	15,733,887	$156,234,744	-$304,794	$0	$0	$9.93	79
2018 Q3	15,811,498	$182,400,722	+$275,744	$189,000	$94,000	$11.55	80
2018 Q2	15,758,243	$150,489,558	+$84,606			$9.55	74
2018 Q1	15,754,208	$148,878,135	-$4,282,885			$9.45	74
2017 Q4	16,225,264	$135,495,509	+$558,943			$8.35	71
2017 Q3	16,063,728	$120,472,518	-$441,604	$0	$0	$7.50	68
2017 Q2	16,138,668	$125,061,896	+$10,720,499	$101,000	$22,000	$7.75	65
2017 Q1	15,521,784	$86,001,000	+$856,621			$5.55	46
2016 Q4	15,396,650	$84,630,000	+$37,380			$5.50	46
2016 Q3	15,345,786	$88,085,000	+$1,242,800			$5.74	48
2016 Q2	15,164,287	$71,422,164	+$1,010,022			$4.71	42
2016 Q1	14,962,676	$67,482,239	+$445,916			$4.51	41
2015 Q4	14,798,782	$70,419,816	+$1,873,392	$1,000	$0	$4.80	38
2015 Q3	15,288,713	$75,736,151	+$1,075,918	$26,000	$25,000	$4.95	43
2015 Q2	14,730,649	$76,580,220	+$30,864	$64,000		$5.20	39
2015 Q1	14,746,883	$74,309,736	+$277,200	$50,000		$5.04	41
2014 Q4	14,881,017	$59,567,096	+$39,680			$4.00	42
2014 Q3	14,430,410	$93,190,537	+$2,220,484			$6.47	42
2014 Q2	14,349,328	$97,147,234	-$1,830,936			$6.77	52
2014 Q1	14,698,165	$88,879,917	+$3,204,887			$6.05	57