Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / Common Stock 1/3 of $.01 par value
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Shares outstanding
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24,142,857
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Number of holders
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69
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Total 13F shares, excl. options
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16,078,890
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Shares change
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-63,498
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Total reported value, excl. options
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$120,585,518
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Value change
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-$752,538
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Number of buys
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33
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Number of sells
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-20
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Price
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$7.50
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q3 2017
77 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q3 2017.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,078,890 shares
of 24,142,857 outstanding shares and own 67% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (5,982,970 shares), Trigran Investments, Inc. (2,028,795 shares), VANGUARD GROUP INC (814,087 shares), KENNEDY CAPITAL MANAGEMENT, INC. (783,004 shares), BlackRock Inc. (737,948 shares), Boston Partners (681,684 shares), TEALWOOD ASSET MANAGEMENT INC (603,689 shares), ROYCE & ASSOCIATES LP (561,950 shares), MORGAN STANLEY (404,951 shares), and BLAIR WILLIAM & CO/IL (372,155 shares).
This table shows the top 69 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.