Q4 2019 13F Holders as of 12/31/2019
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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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79
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Total 13F shares, excl. options
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12.4M
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Shares change
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-3.25M
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Total reported value, excl. options
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$156M
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Value change
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-$40.7M
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Number of buys
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30
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Number of sells
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-29
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Price
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$12.59
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q4 2019
85 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q4 2019.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.4M shares
of 24.1M outstanding shares and own 51.43% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (2.53M shares), Trigran Investments, Inc. (1.42M shares), KENNEDY CAPITAL MANAGEMENT, INC. (1.14M shares), VANGUARD GROUP INC (1.03M shares), BlackRock Inc. (900K shares), TEALWOOD ASSET MANAGEMENT INC (545K shares), BARD ASSOCIATES INC (353K shares), BLAIR WILLIAM & CO/IL (343K shares), ROYCE & ASSOCIATES LP (340K shares), and Boston Partners (336K shares).
This table shows the top 79 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.