Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
94
-
Total shares
-
12M
-
Shares change
-
-387K
-
Total reported value, excl. options
-
$115M
-
Value change
-
-$3.68M
-
Number of buys
-
35
-
Number of sells
-
-41
-
Price
-
$9.55
Significant Holders of PURE CYCLE CORP - COM NEW (PCYO) as of Q2 2024
filings reported holding PCYO - PURE CYCLE CORP - COM NEW as of Q2 2024.
PURE CYCLE CORP - COM NEW (PCYO) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12M shares
.
Largest 10 shareholders include MAGNOLIA GROUP, LLC (2.07M shares), BlackRock Inc. (1.32M shares), VANGUARD GROUP INC (1.04M shares), SAPIENT CAPITAL LLC (789K shares), ArrowMark Colorado Holdings LLC (586K shares), KENNEDY CAPITAL MANAGEMENT LLC (542K shares), LOOMIS SAYLES & CO L P (507K shares), HEARTLAND ADVISORS INC (500K shares), DIMENSIONAL FUND ADVISORS LP (462K shares), and GEODE CAPITAL MANAGEMENT, LLC (461K shares).
This table shows the top 94 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.