Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
107
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Total shares
-
15.1M
-
Shares change
-
-498K
-
Total reported value, excl. options
-
$181M
-
Value change
-
-$6.7M
-
Number of buys
-
41
-
Number of sells
-
-49
-
Price
-
$12.02
Significant Holders of PURE CYCLE CORP - COM NEW (PCYO) as of Q1 2022
106 filings reported holding PCYO - PURE CYCLE CORP - COM NEW as of Q1 2022.
PURE CYCLE CORP - COM NEW (PCYO) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.1M shares
.
Largest 10 shareholders include Plaisance Capital LLC (3.95M shares), BlackRock Inc. (1.32M shares), VANGUARD GROUP INC (1.05M shares), ArrowMark Colorado Holdings LLC (775K shares), KENNEDY CAPITAL MANAGEMENT, INC. (577K shares), HEARTLAND ADVISORS INC (553K shares), LOOMIS SAYLES & CO L P (530K shares), STADIUM CAPITAL MANAGEMENT LLC (403K shares), STATE STREET CORP (378K shares), and GEODE CAPITAL MANAGEMENT, LLC (363K 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.