Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock, par value 1/3 of $0.01 per share
-
Shares outstanding
-
24,160,905
-
Total 13F shares
-
14,568,899
-
Share change
-
+218,418
-
Total reported value
-
$94,086,537
-
Price per share
-
$6.47
-
Number of holders
-
44
-
Value change
-
+$1,303,323
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) as of Q3 2014
As of 30 Sep 2014,
PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,568,899 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, Trigran Investments, Inc., TEALWOOD ASSET MANAGEMENT INC, DUBUQUE BANK & TRUST CO, SOPHROSYNE CAPITAL LLC, Park West Asset Management LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, VANGUARD GROUP INC, Wall Street Access Asset Management, LLC, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2014 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.