PURE CYCLE CORP - COM NEW (PCYO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
12.3M
Holdings value Q3 2024
$132M
Value change Q3 2024
+$1.98M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
98
Number of buys Q3 2024
37
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.3M $132M +$1.98M $10.77 98
2024 Q2 12M $115M -$3.68M $9.55 94
2024 Q1 12.4M $118M +$1.64M $9.50 102
2023 Q4 12.4M $130M +$2.72M $10.47 98
2023 Q3 11.3M $109M +$491K $9.60 100
2023 Q2 11.2M $124M +$2.54M $11.00 95
2023 Q1 11M $104M +$585K $9.45 97
2022 Q4 11.1M $117M +$2.19M $10.48 104
2022 Q3 11.1M $92.7M -$2.55M $8.35 95
2022 Q2 15.3M $161M -$902K $10.54 106
2022 Q1 15.4M $185M -$6.7M $12.02 109
2021 Q4 15.8M $231M +$3.29M $14.60 104
2021 Q3 15M $200M +$6.39M $13.31 95
2021 Q2 14.4M $198M -$9.83M $13.82 91
2021 Q1 15.3M $205M -$11M $13.42 95
2020 Q4 16.1M $181M -$2.21M $11.23 88
2020 Q3 16.5M $148M +$1.08M $9.01 91
2020 Q2 16.3M $151M -$3.73M $9.19 94
2020 Q1 16.7M $186M +$1.29M $11.15 96
2019 Q4 12.8M $161M -$41M $12.59 80
2019 Q3 16.1M $165M +$4.51M $10.28 77
2019 Q2 15.6M $166M +$1.11M $10.60 74
2019 Q1 15.6M $154M -$1.79M $9.86 74
2018 Q4 15.8M $157M -$414K $9.93 81
2018 Q3 15.8M $182M +$277K $11.55 82
2018 Q2 15.8M $150M +$84.6K $9.55 75
2018 Q1 15.8M $149M -$4.28M $9.45 74
2017 Q4 16.2M $135M +$560K $8.35 71
2017 Q3 16.1M $121M -$751K $7.50 69
2017 Q2 16.1M $125M +$10.7M $7.75 65
2017 Q1 15.5M $86M +$857K $5.55 47
2016 Q4 15.4M $84.6M +$37.4K $5.50 46
2016 Q3 15.3M $88.1M +$1.23M $5.74 48
2016 Q2 15.2M $71.4M +$1.01M $4.71 43
2016 Q1 15M $67.5M +$448K $4.51 42
2015 Q4 14.8M $70.4M +$1.87M $4.80 39
2015 Q3 15.3M $75.7M +$969K $4.95 44
2015 Q2 14.7M $76.7M +$18.5K $5.20 41
2015 Q1 14.7M $74.3M -$399K $5.04 42
2014 Q4 14.9M $59.6M -$40.9K $4.00 43
2014 Q3 14.4M $93.2M +$2.22M $6.47 42
2014 Q2 14.3M $97.1M -$2.14M $6.77 53
2014 Q1 14.7M $88.9M +$3.2M $6.05 58