Q3 2017 13F Holders as of 9/30/2017
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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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68
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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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-22.2K
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Total reported value, excl. options
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$120M
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Value change
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-$442K
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Number of buys
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33
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Number of sells
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-19
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Price
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$7.50
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q3 2017
75 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q3 2017.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 68 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 66.54% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (5.98M shares), Trigran Investments, Inc. (2.03M shares), VANGUARD GROUP INC (814K shares), KENNEDY CAPITAL MANAGEMENT, INC. (783K shares), BlackRock Inc. (738K shares), Boston Partners (682K shares), TEALWOOD ASSET MANAGEMENT INC (604K shares), ROYCE & ASSOCIATES LP (562K shares), MORGAN STANLEY (405K shares), and BLAIR WILLIAM & CO/IL (372K shares).
This table shows the top 68 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.