Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / COM NEW
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Number of holders
-
103
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Total shares
-
15.1M
-
Shares change
-
-167K
-
Total reported value, excl. options
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$159M
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Value change
-
-$1.98M
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Number of buys
-
33
-
Number of sells
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-49
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Price
-
$10.54
Significant Holders of PURE CYCLE CORP - COM NEW (PCYO) as of Q2 2022
101 filings reported holding PCYO - PURE CYCLE CORP - COM NEW as of Q2 2022.
PURE CYCLE CORP - COM NEW (PCYO) has 103 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. (1.31M shares), VANGUARD GROUP INC (960K shares), ArrowMark Colorado Holdings LLC (769K shares), KENNEDY CAPITAL MANAGEMENT, INC. (570K shares), HEARTLAND ADVISORS INC (569K shares), LOOMIS SAYLES & CO L P (521K shares), STATE STREET CORP (389K shares), MYDA Advisors LLC (371K shares), and DIMENSIONAL FUND ADVISORS LP (361K shares).
This table shows the top 103 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.