Security key
746228303
PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO)
CUSIP: 746228303
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, par value 1/3 of $0.01 per share
- Total 13F shares
- 16,110,358
- Total 13F value
- $180,918,291
- Share change
- -293,466
- SEC-reported price per share
- $11.23
- Number of holders
- 88
- Value change
- -$2,211,741
- Number of buys
- 38
- Number of sells
- 35
- Shares outstanding
- 24,160,905
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
88
Top holders
10
PCYO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
PURE CYCLE CORP SEC filings
PURE CYCLE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 746228303
Recent filing periods:
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
Plaisance Capital LLC
Disclosed value leader
Plaisance Capital LLC
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
Plaisance Capital LLC leads the comparable SEC ownership view at 16%.
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 Plaisance Capital LLC's linked filing trail.
Comparable ownership
Top 5
Plaisance Capital LLC
16%
VANGUARD GROUP INC
7.9%
KENNEDY CAPITAL MANAGEMENT LLC
5.7%
PAR CAPITAL MANAGEMENT INC
4.1%
BlackRock Finance, Inc.
4.1%
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 |
|---|---|---|---|---|---|
| Plaisance Capital LLC |
13F
Company
|
16%
|
$35,579,000
3,948,787 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
7.9%
|
$17,287,000
1,918,593 shares
|
— | 30 Sep 2020 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
5.7%
|
$12,447,000
1,381,467 shares
|
— | 30 Sep 2020 |
| PAR CAPITAL MANAGEMENT INC |
13F
Company
|
4.1%
|
$9,010,000
1,000,000 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
4.1%
|
$8,863,000
983,580 shares
|
— | 30 Sep 2020 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
1.8%
|
$4,024,000
446,622 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
16,110,358
Rows available
88
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
91
Q4 2020 holders
88
Holder diff
-3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend