Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / Common Stock 1/3 of $.01 par value
-
Shares outstanding
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24.1M
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Number of holders
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104
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Total 13F shares, excl. options
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15.8M
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Shares change
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+222K
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Total reported value, excl. options
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$231M
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Value change
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+$3.29M
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Number of buys
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34
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Number of sells
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-42
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Price
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$14.60
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q4 2021
111 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q4 2021.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.8M shares
of 24.1M outstanding shares and own 65.57% of the company stock.
Largest 10 shareholders include Plaisance Capital LLC (3.95M shares), BlackRock Inc. (1.34M shares), VANGUARD GROUP INC (994K shares), STADIUM CAPITAL MANAGEMENT LLC (712K shares), KENNEDY CAPITAL MANAGEMENT, INC. (668K shares), LOOMIS SAYLES & CO L P (553K shares), HEARTLAND ADVISORS INC (500K shares), ArrowMark Colorado Holdings LLC (439K shares), Philosophy Capital Management LLC (412K shares), and STATE STREET CORP (374K shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.