PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO)

CUSIP: 746228303

Q1 2020 13F Holders as of 31 Mar 2020

Holder snapshot 6 signals
Share change
+126,592
SEC-reported price per share
$11.15
Number of holders
96
Value change
+$1,289,906
Number of buys
46
Number of sells
32
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
24,160,905

Security key

746228303

Report period

Q1 2020

Institutions

96

Top holders

10

Ownership snapshot

Top reported holders of PCYO - PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PAR CAPITAL MANAGEMENT INC
Disclosed value leader
PAR CAPITAL MANAGEMENT INC
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.

Quick read

PAR CAPITAL MANAGEMENT INC leads the comparable SEC ownership view at 10%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PAR CAPITAL MANAGEMENT INC's linked filing trail.
Comparable ownership Top 5
PAR CAPITAL MANAGEMENT INC 10%
Trigran Investments, Inc. 5.9%
KENNEDY CAPITAL MANAGEMENT LLC 4.7%
VANGUARD GROUP INC 4.2%
BlackRock Finance, Inc. 3.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PAR CAPITAL MANAGEMENT INC
13F
Company
13F
10%
$31,890,000
2,532,970 shares
31 Dec 2019
Trigran Investments, Inc.
13F
Company
13F
5.9%
$17,870,000
1,419,340 shares
31 Dec 2019
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
4.7%
$14,349,000
1,139,734 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
4.2%
$12,917,000
1,026,036 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
3.7%
$11,334,000
900,208 shares
31 Dec 2019
TEALWOOD ASSET MANAGEMENT INC
13F
Company
13F
2.3%
$6,859,000
544,764 shares
31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
96
Shares
16,681,417
Rows available
96
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2020 vs Q3 2025 Across Filers

Q3 2025 holders
99
Q1 2020 holders
96
Holder diff
-3
Investor Q3 2025 Shares Q1 2020 Shares Share Diff Share Chg % Q3 2025 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .