Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock, par value 1/3 of $0.01 per share
-
Shares outstanding
-
24,160,905
-
Total 13F shares
-
15,754,208
-
Share change
-
-471,056
-
Total reported value
-
$148,878,135
-
Price per share
-
$9.45
-
Number of holders
-
74
-
Value change
-
-$4,282,875
-
Number of buys
-
26
-
Number of sells
-
28
Institutional Holders of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) as of Q1 2018
As of 31 Mar 2018,
PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,754,208 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, Trigran Investments, Inc., KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Inc., ROYCE & ASSOCIATES LP, TEALWOOD ASSET MANAGEMENT INC, Boston Partners, MORGAN STANLEY, and BLAIR WILLIAM & CO/IL.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2018 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.