Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, par value 1/3 of $0.01 per share
-
Shares outstanding
-
24,160,905
-
Total 13F shares
-
11,324,943
-
Share change
-
+69,007
-
Total reported value
-
$108,719,892
-
Put/Call ratio
-
13%
-
Price per share
-
$9.60
-
Number of holders
-
98
-
Value change
-
+$490,114
-
Number of buys
-
40
-
Number of sells
-
34
Institutional Holders of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) as of Q3 2023
As of 30 Sep 2023,
PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,324,943 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, LOOMIS SAYLES & CO L P, HEARTLAND ADVISORS INC, KENNEDY CAPITAL MANAGEMENT LLC, MYDA Advisors LLC, DIMENSIONAL FUND ADVISORS LP, and EPIQ PARTNERS, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.