Security key
746228303
PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO)
CUSIP: 746228303
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Stock, par value 1/3 of $0.01 per share
- Total 13F shares
- 11,045,001
- Total 13F value
- $104,378,944
- Share change
- +108,957
- Put/Call ratio
- 17%
- SEC-reported price per share
- $9.45
- Number of holders
- 98
- Value change
- +$584,688
- Number of buys
- 35
- Number of sells
- 51
- Shares outstanding
- 24,160,905
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
98
Top holders
10
PCYO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 4.4%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.4%.
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 BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
4.4%
VANGUARD GROUP INC
4.2%
ArrowMark Colorado Holdings LLC
3.4%
MYDA Advisors LLC
3.3%
HEARTLAND ADVISORS INC
2.4%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.4%
|
$11,229,636
1,071,530 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$10,561,891
1,007,814 shares
|
— | 31 Dec 2022 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
3.4%
|
$8,494,805
810,573 shares
|
— | 31 Dec 2022 |
| MYDA Advisors LLC |
13F
Company
|
3.3%
|
$8,365,419
798,227 shares
|
— | 31 Dec 2022 |
| HEARTLAND ADVISORS INC |
13F
Company
|
2.4%
|
$6,028,620
575,250 shares
|
— | 31 Dec 2022 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
2.4%
|
$5,957,786
568,491 shares
|
— | 31 Dec 2022 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
11,045,001
Rows available
98
| 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 Q1 2023 vs Q3 2025 Across Filers
Q3 2025 holders
99
Q1 2023 holders
98
Holder diff
-1
| Investor | Q3 2025 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q3 2025 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend