Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
88
-
Total shares
-
14.2M
-
Shares change
-
-1.11M
-
Total reported value, excl. options
-
$196M
-
Value change
-
-$15.1M
-
Put/Call ratio
-
0.5
-
Number of buys
-
36
-
Number of sells
-
-42
-
Price
-
$13.82
Significant Holders of PURE CYCLE CORP - COM NEW (PCYO) as of Q2 2021
89 filings reported holding PCYO - PURE CYCLE CORP - COM NEW as of Q2 2021.
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 14.2M shares
.
Largest 10 shareholders include Plaisance Capital LLC (3.95M shares), VANGUARD GROUP INC (1.45M shares), BlackRock Inc. (1.02M shares), KENNEDY CAPITAL MANAGEMENT, INC. (816K shares), HEARTLAND ADVISORS INC (500K shares), LOOMIS SAYLES & CO L P (495K shares), GEODE CAPITAL MANAGEMENT, LLC (387K shares), STATE STREET CORP (358K shares), BARD ASSOCIATES INC (354K shares), and BLAIR WILLIAM & CO/IL (311K 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.