Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, par value 1/3 of $0.01 per share
-
Shares outstanding
-
24,160,905
-
Total 13F shares
-
14,918,250
-
Share change
-
-63,568
-
Total reported value
-
$75,172,736
-
Price per share
-
$5.04
-
Number of holders
-
42
-
Value change
-
-$233,508
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) as of Q1 2015
As of 31 Mar 2015,
PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,918,250 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, Trigran Investments, Inc., TEALWOOD ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LLC, SOPHROSYNE CAPITAL LLC, JANUS CAPITAL MANAGEMENT LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, VANGUARD GROUP INC, Wall Street Access Asset Management, LLC, and Russell Frank Co/.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2015 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.