Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
-
Equity / Common Stock 1/3 of $.01 par value
-
Shares outstanding
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24,142,857
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Number of holders
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42
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Total 13F shares, excl. options
-
14,881,017
-
Shares change
-
+312,353
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Total reported value, excl. options
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$59,567,096
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Value change
-
+$40,520
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Number of buys
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20
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Number of sells
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13
-
Price
-
$4.00
Institutional Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q4 2014
As of 31 Dec 2014 PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,881,017 shares of stock of the company.
Largest 10 holders included PAR CAPITAL MANAGEMENT INC, Trigran Investments, Inc., DUBUQUE BANK & TRUST CO, TEALWOOD ASSET MANAGEMENT INC, SOPHROSYNE CAPITAL LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Wall Street Access Asset Management, LLC, and Russell Frank Co/.
This table shows 42 institutional shareholders of the security as of 31 Dec 2014.
| 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.