Q3 2022 13F Holders as of 9/30/2022
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Type / Class
-
Equity / COM NEW
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Number of holders
-
93
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Total shares
-
11M
-
Shares change
-
-206K
-
Total reported value, excl. options
-
$91.7M
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Value change
-
-$2.42M
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Number of buys
-
30
-
Number of sells
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-40
-
Price
-
$8.35
Significant Holders of PURE CYCLE CORP - COM NEW (PCYO) as of Q3 2022
92 filings reported holding PCYO - PURE CYCLE CORP - COM NEW as of Q3 2022.
PURE CYCLE CORP - COM NEW (PCYO) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11M shares
.
Largest 10 shareholders include BlackRock Inc. (1.28M shares), VANGUARD GROUP INC (959K shares), ArrowMark Colorado Holdings LLC (868K shares), KENNEDY CAPITAL MANAGEMENT, INC. (569K shares), HEARTLAND ADVISORS INC (569K shares), LOOMIS SAYLES & CO L P (527K shares), EPIQ PARTNERS, LLC (409K shares), STATE STREET CORP (382K shares), DIMENSIONAL FUND ADVISORS LP (378K shares), and MYDA Advisors LLC (371K shares).
This table shows the top 93 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.