Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
86
-
Total shares
-
15.8M
-
Shares change
-
-328K
-
Total reported value, excl. options
-
$178M
-
Value change
-
-$2.6M
-
Number of buys
-
36
-
Number of sells
-
-35
-
Price
-
$11.23
Significant Holders of PURE CYCLE CORP - COM NEW (PCYO) as of Q4 2020
85 filings reported holding PCYO - PURE CYCLE CORP - COM NEW as of Q4 2020.
PURE CYCLE CORP - COM NEW (PCYO) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.8M shares
.
Largest 10 shareholders include Plaisance Capital LLC (3.95M shares), VANGUARD GROUP INC (1.61M shares), KENNEDY CAPITAL MANAGEMENT, INC. (1.42M shares), BlackRock Inc. (1.01M shares), PAR CAPITAL MANAGEMENT INC (1M shares), ARIEL INVESTMENTS, LLC (553K shares), HEARTLAND ADVISORS INC (500K shares), STATE STREET CORP (349K shares), BARD ASSOCIATES INC (345K shares), and ROYCE & ASSOCIATES LP (318K shares).
This table shows the top 86 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.