Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
88
-
Total shares
-
14.4M
-
Shares change
-
+340K
-
Total reported value, excl. options
-
$130M
-
Value change
-
+$2.96M
-
Number of buys
-
33
-
Number of sells
-
-39
-
Price
-
$9.01
Significant Holders of PURE CYCLE CORP - COM NEW (PCYO) as of Q3 2020
87 filings reported holding PCYO - PURE CYCLE CORP - COM NEW as of Q3 2020.
PURE CYCLE CORP - COM NEW (PCYO) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.4M shares
.
Largest 10 shareholders include Plaisance Capital LLC (3.95M shares), KENNEDY CAPITAL MANAGEMENT, INC. (1.38M shares), PAR CAPITAL MANAGEMENT INC (1M shares), BlackRock Inc. (984K shares), ARIEL INVESTMENTS, LLC (447K shares), HEARTLAND ADVISORS INC (400K shares), RENAISSANCE TECHNOLOGIES LLC (355K shares), STATE STREET CORP (345K shares), BARD ASSOCIATES INC (343K shares), and BLAIR WILLIAM & CO/IL (321K shares).
This table shows the top 88 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.