Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock 1/3 of $.01 par value
-
Shares outstanding
-
24,142,857
-
Total 13F shares
-
14,204,523
-
Share change
-
-1,109,205
-
Total reported value
-
$196,307,976
-
Put/Call ratio
-
50%
-
Price per share
-
$13.82
-
Number of holders
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88
-
Value change
-
-$15,053,069
-
Number of buys
-
36
-
Number of sells
-
42
Institutional Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q2 2021
As of 30 Jun 2021 PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) had 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,204,523 shares of stock of the company.
Largest 10 holders included Plaisance Capital LLC, VANGUARD GROUP INC, BlackRock Inc., KENNEDY CAPITAL MANAGEMENT, INC., HEARTLAND ADVISORS INC, LOOMIS SAYLES & CO L P, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BARD ASSOCIATES INC, and BLAIR WILLIAM & CO/IL.
This table shows 88 institutional shareholders of the security as of 30 Jun 2021.
| 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.