Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock, par value 1/3 of $0.01 per share
-
Shares outstanding
-
24,160,905
-
Total 13F shares
-
16,110,358
-
Share change
-
-293,466
-
Total reported value
-
$180,918,291
-
Price per share
-
$11.23
-
Number of holders
-
88
-
Value change
-
-$2,211,741
-
Number of buys
-
38
-
Number of sells
-
35
Institutional Holders of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) as of Q4 2020
As of 31 Dec 2020,
PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,110,358 shares.
The largest 10 holders included
Plaisance Capital LLC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Inc., PAR CAPITAL MANAGEMENT INC, ARIEL INVESTMENTS, LLC, HEARTLAND ADVISORS INC, STATE STREET CORP, BARD ASSOCIATES INC, and ROYCE & ASSOCIATES LP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2020 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.