Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / Common Stock 1/3 of $.01 par value
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Shares outstanding
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24,142,857
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Number of holders
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58
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Total 13F shares, excl. options
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14,748,295
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Shares change
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+522,908
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Total reported value, excl. options
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$89,182,917
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Value change
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+$3,140,356
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Number of buys
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26
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Number of sells
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-19
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Price
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$6.05
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q1 2014
62 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q1 2014.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,748,295 shares
of 24,142,857 outstanding shares and own 61% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (5,982,970 shares), Trigran Investments, Inc. (1,615,127 shares), TEALWOOD ASSET MANAGEMENT INC (871,611 shares), SOPHROSYNE CAPITAL LLC (616,000 shares), DUBUQUE BANK & TRUST CO (571,649 shares), BlackRock Fund Advisors (481,320 shares), CARDINAL CAPITAL MANAGEMENT LLC /CT (442,753 shares), Park West Asset Management LLC (428,054 shares), VANGUARD GROUP INC (414,326 shares), and Wall Street Access Asset Management, LLC (404,255 shares).
This table shows the top 58 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.