PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock 1/3 of $.01 par value
Shares outstanding
24,142,857
Number of holders
107
Total 13F shares, excl. options
15,081,167
Shares change
-497,527
Total reported value, excl. options
$181,277,490
Value change
-$6,695,679
Number of buys
41
Number of sells
-49
Price
$12.02

Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q1 2022

116 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q1 2022.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 15,081,167 shares of 24,142,857 outstanding shares and own 62% of the company stock.
Largest 10 shareholders include Plaisance Capital LLC (3,948,787 shares), BlackRock Inc. (1,324,247 shares), VANGUARD GROUP INC (1,045,077 shares), ArrowMark Colorado Holdings LLC (774,745 shares), KENNEDY CAPITAL MANAGEMENT, INC. (576,504 shares), HEARTLAND ADVISORS INC (553,300 shares), LOOMIS SAYLES & CO L P (530,493 shares), STADIUM CAPITAL MANAGEMENT LLC (403,170 shares), STATE STREET CORP (377,889 shares), and GEODE CAPITAL MANAGEMENT, LLC (362,574 shares).
This table shows the top 107 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.