Pure Cycle Corporation Institutional Ownership

PCYO 
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0.19%
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Exchange: NASDAQ
Industry: Public Utilities
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 62.52%
Total Shares Outstanding (millions) 24
Total Value of Holdings (millions) $79

Active Positions

Holders Shares
Increased Positions 21 1,394,603
Decreased Positions 15 1,217,224
Held Positions 17 12,416,934
Total Institutional Shares 53 15,028,761

New and Sold Out Positions


Holders Shares
New Positions 7 885,241
Sold Out Positions 6 83,102

53 Institutional Holders
15,028,761 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
PAR CAPITAL MANAGEMENT INC 03/31/2015 5,982,970 0 0.00 31,351
TRIGRAN INVESTMENTS, INC. 03/31/2015 2,381,956 57,471 2.47 12,481
TEALWOOD ASSET MANAGEMENT INC 03/31/2015 719,843 (115,625) (13.84) 3,772
ROYCE & ASSOCIATES LLC 03/31/2015 667,099 667,099 New 3,496
SOPHROSYNE CAPITAL LLC 03/31/2015 631,326 (180,594) (22.24) 3,308
JANUS CAPITAL MANAGEMENT LLC 03/31/2015 500,228 46,634 10.28 2,621
CARDINAL CAPITAL MANAGEMENT LLC /CT 03/31/2015 499,993 23,950 5.03 2,620
VANGUARD GROUP INC 03/31/2015 447,675 10,200 2.33 2,346
WALL STREET ACCESS ASSET MANAGEMENT, LLC 03/31/2015 418,105 10,800 2.65 2,191
RUSSELL FRANK CO/ 03/31/2015 323,014 0 0.00 1,693
SENTRY INVESTMENT MANAGEMENT INC 03/31/2015 241,049 0 0.00 1,263
DUBUQUE BANK & TRUST CO 03/31/2015 212,995 (813,222) (79.25) 1,116
HILTON CAPITAL MANAGEMENT, LLC 03/31/2015 194,690 131,190 206.60 1,020
HARTWELL J M LIMITED PARTNERSHIP 03/31/2015 188,833 0 0.00 989
MORGAN STANLEY 03/31/2015 171,467 32,788 23.64 898

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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