Q3 2018 13F Holders as of 9/30/2018
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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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80
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Total 13F shares, excl. options
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15.8M
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Shares change
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+19.3K
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Total reported value, excl. options
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$182M
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Value change
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+$276K
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Put/Call ratio
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2.01
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Number of buys
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31
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Number of sells
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-23
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Price
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$11.55
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q3 2018
86 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q3 2018.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.8M shares
of 24.1M outstanding shares and own 65.49% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (5.98M shares), Trigran Investments, Inc. (1.78M shares), KENNEDY CAPITAL MANAGEMENT, INC. (1.02M shares), BlackRock Inc. (880K shares), Vanguard Group Inc (791K shares), TEALWOOD ASSET MANAGEMENT INC (422K shares), ROYCE & ASSOCIATES LP (419K shares), MORGAN STANLEY (390K shares), BLAIR WILLIAM & CO/IL (364K shares), and Boston Partners (353K shares).
This table shows the top 80 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.