Q3 2018 13F Holders as of 30 Sep 2018
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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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81
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Total 13F shares, excl. options
-
15,811,615
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Shares change
-
+19,477
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Total reported value, excl. options
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$182,401,722
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Value change
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+$277,408
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Put/Call ratio
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201%
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Number of buys
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31
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Number of sells
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24
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Price
-
$11.55
Institutional Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q3 2018
As of 30 Sep 2018 PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) had 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,811,615 shares of stock of the company.
Largest 10 holders included PAR CAPITAL MANAGEMENT INC, Trigran Investments, Inc., KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Inc., Vanguard Group Inc, TEALWOOD ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LP, MORGAN STANLEY, BLAIR WILLIAM & CO/IL, and Boston Partners.
This table shows 81 institutional shareholders of the security as of 30 Sep 2018.
| 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.