Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock 1/3 of $.01 par value
-
Shares outstanding
-
24,142,857
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
15,356,766
-
Shares change
-
-498,210
-
Total reported value, excl. options
-
$184,589,490
-
Value change
-
-$6,703,717
-
Number of buys
-
42
-
Number of sells
-
50
-
Price
-
$12.02
Institutional Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q1 2022
As of 31 Mar 2022 PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) had 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,356,766 shares of stock of the company.
Largest 10 holders included Plaisance Capital LLC, BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, KENNEDY CAPITAL MANAGEMENT, INC., HEARTLAND ADVISORS INC, LOOMIS SAYLES & CO L P, STADIUM CAPITAL MANAGEMENT LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 109 institutional shareholders of the security as of 31 Mar 2022.
| 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.