Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock 1/3 of $.01 par value
-
Shares outstanding
-
24,142,857
-
Total 13F shares
-
11,206,439
-
Share change
-
+174,363
-
Total reported value
-
$123,271,892
-
Put/Call ratio
-
97%
-
Price per share
-
$11.00
-
Number of holders
-
94
-
Value change
-
+$2,498,369
-
Number of buys
-
37
-
Number of sells
-
47
Institutional Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q2 2023
As of 30 Jun 2023 PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) had 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,206,439 shares of stock of the company.
Largest 10 holders included MAGNOLIA GROUP, LLC, BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, HEARTLAND ADVISORS INC, LOOMIS SAYLES & CO L P, KENNEDY CAPITAL MANAGEMENT LLC, MYDA Advisors LLC, DIMENSIONAL FUND ADVISORS LP, and EPIQ PARTNERS, LLC.
This table shows 94 institutional shareholders of the security as of 30 Jun 2023.
| 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.