Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock, par value 1/3 of $0.01 per share
-
Shares outstanding
-
24,160,905
-
Total 13F shares
-
15,264,750
-
Share change
-
-65,382
-
Total reported value
-
$160,876,136
-
Price per share
-
$10.54
-
Number of holders
-
106
-
Value change
-
-$902,460
-
Number of buys
-
36
-
Number of sells
-
48
Institutional Holders of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) as of Q2 2022
As of 30 Jun 2022,
PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,264,750 shares.
The 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, STATE STREET CORP, MYDA Advisors LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2022 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.