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Pure Cycle Corporation Institutional Ownership

PCYO 
$9.68
*  
0.24
2.54%
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*Delayed - data as of Jan. 17, 2019  -  Find a broker to begin trading PCYO now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 66.56%
Total Shares Outstanding (millions) 24
Total Value of Holdings (millions) $150

Active Positions

Holders Shares
Increased Positions 34 520,219
Decreased Positions 24 431,219
Held Positions 27 14,887,516
Total Institutional Shares 85 15,838,954

New and Sold Out Positions


Holders Shares
New Positions 8 138,004
Sold Out Positions 4 29,970

85 Institutional Holders
15,838,954 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
PAR CAPITAL MANAGEMENT INC 09/30/2018 5,982,970 0 0.00 56,479
TRIGRAN INVESTMENTS, INC. 09/30/2018 1,775,129 (187,129) (9.54) 16,757
KENNEDY CAPITAL MANAGEMENT, INC. 09/30/2018 1,022,425 596 .06 9,652
BLACKROCK INC. 09/30/2018 880,138 19,641 2.28 8,309
VANGUARD GROUP INC 09/30/2018 791,187 32,254 4.25 7,469
ROYCE & ASSOCIATES LP 09/30/2018 419,078 (28,916) (6.46) 3,956
TEALWOOD ASSET MANAGEMENT INC 12/31/2018 407,967 (13,949) (3.31) 3,851
MORGAN STANLEY 09/30/2018 389,544 (24,255) (5.86) 3,677
BLAIR WILLIAM & CO/IL 09/30/2018 363,505 (2,500) (0.68) 3,431
BOSTON PARTNERS 09/30/2018 353,280 (4,622) (1.29) 3,335
HARTWELL J M LIMITED PARTNERSHIP 09/30/2018 283,026 0 0.00 2,672
STATE STREET CORP 09/30/2018 253,434 9,020 3.69 2,392
BARD ASSOCIATES INC 09/30/2018 234,080 115,630 97.62 2,210
CADENCE CAPITAL MANAGEMENT LLC 09/30/2018 223,823 (9,263) (3.97) 2,113
NORTHERN TRUST CORP 09/30/2018 181,031 3,025 1.70 1,709

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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