Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock 1/3 of $.01 par value
-
Shares outstanding
-
24.1M
-
Number of holders
-
98
-
Total 13F shares, excl. options
-
12.4M
-
Shares change
-
+164K
-
Total reported value, excl. options
-
$130M
-
Value change
-
+$1.85M
-
Put/Call ratio
-
0.03
-
Number of buys
-
29
-
Number of sells
-
-44
-
Price
-
$10.47
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q4 2023
110 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q4 2023.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.4M shares
of 24.1M outstanding shares and own 51.3% of the company stock.
Largest 10 shareholders include MAGNOLIA GROUP, LLC (1.77M shares), BlackRock Inc. (1.31M shares), VANGUARD GROUP INC (1.04M shares), SAPIENT CAPITAL LLC (799K shares), ArrowMark Colorado Holdings LLC (756K shares), KENNEDY CAPITAL MANAGEMENT LLC (552K shares), LOOMIS SAYLES & CO L P (505K shares), HEARTLAND ADVISORS INC (500K shares), DIMENSIONAL FUND ADVISORS LP (467K shares), and MYDA Advisors LLC (408K shares).
This table shows the top 98 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.