Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock 1/3 of $.01 par value
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Shares outstanding
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24.1M
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Number of holders
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43
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Total 13F shares, excl. options
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15.3M
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Shares change
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+228K
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Total reported value, excl. options
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$75.7M
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Value change
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+$1.08M
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Put/Call ratio
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1.04
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Number of buys
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13
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Number of sells
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-15
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Price
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$4.95
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q3 2015
47 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q3 2015.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.3M shares
of 24.1M outstanding shares and own 63.33% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (5.98M shares), Trigran Investments, Inc. (2.41M shares), TEALWOOD ASSET MANAGEMENT INC (732K shares), ROYCE & ASSOCIATES LLC (671K shares), SOPHROSYNE CAPITAL LLC (587K shares), JANUS CAPITAL MANAGEMENT LLC (586K shares), KENNEDY CAPITAL MANAGEMENT, INC. (485K shares), VANGUARD GROUP INC (470K shares), CARDINAL CAPITAL MANAGEMENT LLC /CT (464K shares), and Wall Street Access Asset Management, LLC (413K shares).
This table shows the top 43 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.