Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
101
-
Total shares
-
11.1M
-
Shares change
-
+34.8K
-
Total reported value, excl. options
-
$116M
-
Value change
-
+$2.28M
-
Put/Call ratio
-
0.65
-
Number of buys
-
40
-
Number of sells
-
-38
-
Price
-
$10.48
Significant Holders of PURE CYCLE CORP - COM NEW (PCYO) as of Q4 2022
102 filings reported holding PCYO - PURE CYCLE CORP - COM NEW as of Q4 2022.
PURE CYCLE CORP - COM NEW (PCYO) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
.
Largest 10 shareholders include BlackRock Inc. (1.07M shares), VANGUARD GROUP INC (1.01M shares), ArrowMark Colorado Holdings LLC (811K shares), MYDA Advisors LLC (798K shares), HEARTLAND ADVISORS INC (575K shares), KENNEDY CAPITAL MANAGEMENT LLC (568K shares), LOOMIS SAYLES & CO L P (524K shares), EPIQ PARTNERS, LLC (407K shares), DIMENSIONAL FUND ADVISORS LP (375K shares), and BARD ASSOCIATES INC (369K shares).
This table shows the top 101 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.