Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock 1/3 of $.01 par value
-
Shares outstanding
-
24,142,857
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
14,926,306
-
Shares change
-
+7,161
-
Total reported value, excl. options
-
$77,597,220
-
Value change
-
+$49,469
-
Number of buys
-
17
-
Number of sells
-
-16
-
Price
-
$5.2
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q2 2015
48 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q2 2015.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,926,306 shares
of 24,142,857 outstanding shares and own 61.82% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (5,982,970 shares), Trigran Investments, Inc. (2,385,195 shares), TEALWOOD ASSET MANAGEMENT INC (741,473 shares), ROYCE & ASSOCIATES LLC (671,499 shares), SOPHROSYNE CAPITAL LLC (587,026 shares), JANUS CAPITAL MANAGEMENT LLC (533,228 shares), CARDINAL CAPITAL MANAGEMENT LLC /CT (509,493 shares), VANGUARD GROUP INC (464,682 shares), Wall Street Access Asset Management, LLC (418,105 shares), and Russell Frank Co/ (383,194 shares).
This table shows the top 41 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.