Pure Cycle Corporation Institutional Ownership

PCYO 
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0.04
0.94%
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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 62.77%
Total Shares Outstanding (millions) 24
Total Value of Holdings (millions) $64

Active Positions

Holders Shares
Increased Positions 17 802,594
Decreased Positions 16 550,445
Held Positions 15 13,558,544
Total Institutional Shares 48 14,911,583

New and Sold Out Positions


Holders Shares
New Positions 4 320,687
Sold Out Positions 5 322,792

48 Institutional Holders
14,911,583 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 09/30/2015 5,982,970 0 0.00 25,487
TRIGRAN INVESTMENTS, INC. 09/30/2015 2,412,832 27,637 1.16 10,279
TEALWOOD ASSET MANAGEMENT INC 12/31/2015 734,245 2,436 .33 3,128
ROYCE & ASSOCIATES LLC 09/30/2015 671,499 0 0.00 2,861
SOPHROSYNE CAPITAL LLC 09/30/2015 587,026 0 0.00 2,501
JANUS CAPITAL MANAGEMENT LLC 09/30/2015 586,091 52,863 9.91 2,497
KENNEDY CAPITAL MANAGEMENT, INC. 09/30/2015 485,352 355,016 272.39 2,068
VANGUARD GROUP INC 09/30/2015 469,882 5,200 1.12 2,002
CARDINAL CAPITAL MANAGEMENT LLC /CT 09/30/2015 463,693 (45,800) (8.99) 1,975
WALL STREET ACCESS ASSET MANAGEMENT, LLC 09/30/2015 412,555 (5,550) (1.33) 1,757
RUSSELL FRANK CO/ 12/31/2015 292,624 (21,478) (6.84) 1,247
MORGAN STANLEY 09/30/2015 200,969 22,971 12.91 856
HARTWELL J M LIMITED PARTNERSHIP 12/31/2015 184,733 0 0.00 787
COE CAPITAL MANAGEMENT, LLC 09/30/2015 144,273 0 0.00 615
ADIRONDACK FUNDS 09/30/2015 132,299 132,299 New 564

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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