Q2 2016 13F Holders as of 6/30/2016
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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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42
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Total 13F shares, excl. options
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15.2M
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Shares change
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+214K
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Total reported value, excl. options
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$71.4M
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Value change
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+$1.01M
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Number of buys
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11
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Number of sells
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-16
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Price
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$4.71
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q2 2016
43 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q2 2016.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.2M shares
of 24.1M outstanding shares and own 62.81% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (5.98M shares), Trigran Investments, Inc. (2.35M shares), TEALWOOD ASSET MANAGEMENT INC (741K shares), VANGUARD GROUP INC (724K shares), ROYCE & ASSOCIATES LP (674K shares), JANUS CAPITAL MANAGEMENT LLC (671K shares), KENNEDY CAPITAL MANAGEMENT, INC. (483K shares), Boston Partners (402K shares), Wall Street Access Asset Management, LLC (392K shares), and CARDINAL CAPITAL MANAGEMENT LLC /CT (372K shares).
This table shows the top 42 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.