Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Stock 1/3 of $.01 par value
-
Shares outstanding
-
24.1M
-
Number of holders
-
93
-
Total 13F shares, excl. options
-
16.3M
-
Shares change
-
-352K
-
Total reported value, excl. options
-
$151M
-
Value change
-
-$3.62M
-
Number of buys
-
43
-
Number of sells
-
-35
-
Price
-
$9.19
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q2 2020
106 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q2 2020.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.3M shares
of 24.1M outstanding shares and own 67.55% of the company stock.
Largest 10 shareholders include Plaisance Capital LLC (3.55M shares), VANGUARD GROUP INC (2.14M shares), KENNEDY CAPITAL MANAGEMENT, INC. (1.36M shares), PAR CAPITAL MANAGEMENT INC (1.22M shares), BlackRock Inc. (970K shares), RENAISSANCE TECHNOLOGIES LLC (384K shares), STATE STREET CORP (349K shares), BARD ASSOCIATES INC (345K shares), BLAIR WILLIAM & CO/IL (325K shares), and MORGAN STANLEY (309K shares).
This table shows the top 93 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.