Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / Common Stock 1/3 of $.01 par value
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Shares outstanding
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24,142,857
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Number of holders
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95
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Total 13F shares, excl. options
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12,040,894
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Shares change
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-386,370
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Total reported value, excl. options
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$114,992,359
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Value change
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-$3,674,469
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Number of buys
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37
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Number of sells
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-41
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Price
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$9.55
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q2 2024
113 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q2 2024.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,040,894 shares
of 24,142,857 outstanding shares and own 50% of the company stock.
Largest 10 shareholders include MAGNOLIA GROUP, LLC (2,071,911 shares), BlackRock Inc. (1,315,529 shares), VANGUARD GROUP INC (1,037,747 shares), SAPIENT CAPITAL LLC (789,148 shares), ArrowMark Colorado Holdings LLC (586,138 shares), KENNEDY CAPITAL MANAGEMENT LLC (542,128 shares), LOOMIS SAYLES & CO L P (506,549 shares), HEARTLAND ADVISORS INC (500,000 shares), DIMENSIONAL FUND ADVISORS LP (462,352 shares), and GEODE CAPITAL MANAGEMENT, LLC (461,277 shares).
This table shows the top 95 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.