Q3 2019 13F Holders as of 9/30/2019
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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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76
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Total 13F shares, excl. options
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16M
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Shares change
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+441K
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Total reported value, excl. options
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$165M
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Value change
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+$4.53M
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Number of buys
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32
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Number of sells
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-19
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Price
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$10.28
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q3 2019
78 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q3 2019.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
of 24.1M outstanding shares and own 66.36% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (5.98M shares), Trigran Investments, Inc. (1.59M shares), KENNEDY CAPITAL MANAGEMENT, INC. (1.18M shares), VANGUARD GROUP INC (899K shares), BlackRock Inc. (877K shares), TEALWOOD ASSET MANAGEMENT INC (589K shares), ROYCE & ASSOCIATES LP (381K shares), MORGAN STANLEY (364K shares), BARD ASSOCIATES INC (343K shares), and BLAIR WILLIAM & CO/IL (341K shares).
This table shows the top 76 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.