Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value 1/3 of $0.01 per share
-
Shares outstanding
-
24,160,905
-
Total 13F shares
-
11,229,959
-
Share change
-
+177,718
-
Total reported value
-
$123,530,264
-
Put/Call ratio
-
97%
-
Price per share
-
$11.00
-
Number of holders
-
95
-
Value change
-
+$2,535,426
-
Number of buys
-
37
-
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 2023
As of 30 Jun 2023,
PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,229,959 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, HEARTLAND ADVISORS INC, LOOMIS SAYLES & CO L P, KENNEDY CAPITAL MANAGEMENT LLC, MYDA Advisors LLC, DIMENSIONAL FUND ADVISORS LP, and EPIQ PARTNERS, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2023 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.