Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock 1/3 of $.01 par value
-
Shares outstanding
-
24,142,857
-
Total 13F shares
-
14,962,891
-
Share change
-
+99,109
-
Total reported value
-
$67,483,239
-
Price per share
-
$4.51
-
Number of holders
-
42
-
Value change
-
+$446,921
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q1 2016
As of 31 Mar 2016 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 14,962,891 shares of stock of the company.
Largest 10 holders included PAR CAPITAL MANAGEMENT INC, Trigran Investments, Inc., TEALWOOD ASSET MANAGEMENT INC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, JANUS CAPITAL MANAGEMENT LLC, KENNEDY CAPITAL MANAGEMENT, INC., Wall Street Access Asset Management, LLC, Boston Partners, and CARDINAL CAPITAL MANAGEMENT LLC /CT.
This table shows 42 institutional shareholders of the security as of 31 Mar 2016.
| 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.