Q2 2017 13F Holders as of 6/30/2017
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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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65
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Total 13F shares, excl. options
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16.1M
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Shares change
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+1.38M
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Total reported value, excl. options
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$125M
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Value change
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+$10.7M
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Put/Call ratio
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4.59
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Number of buys
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35
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Number of sells
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-18
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Price
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$7.75
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q2 2017
68 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q2 2017.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.1M shares
of 24.1M outstanding shares and own 66.85% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (5.98M shares), Trigran Investments, Inc. (1.99M shares), JANUS HENDERSON GROUP PLC (798K shares), VANGUARD GROUP INC (785K shares), BlackRock Inc. (725K shares), TEALWOOD ASSET MANAGEMENT INC (612K shares), Boston Partners (594K shares), ROYCE & ASSOCIATES LP (567K shares), KENNEDY CAPITAL MANAGEMENT, INC. (452K shares), and MORGAN STANLEY (393K shares).
This table shows the top 65 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.