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Pure Cycle Corporation Institutional Ownership

PCYO 
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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 as reported in the most recent 13F filings


Institutional Ownership 66.13%
Total Shares Outstanding (millions) 24
Total Value of Holdings (millions) $163

Active Positions

Holders Shares
Increased Positions 25 277,340
Decreased Positions 25 307,925
Held Positions 31 15,130,282
Total Institutional Shares 81 15,715,547

New and Sold Out Positions


Holders Shares
New Positions 5 25,062
Sold Out Positions 4 66,073

81 Institutional Holders
15,715,547 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 06/30/2018 5,982,970 0 0.00 61,924
TRIGRAN INVESTMENTS, INC. 06/30/2018 1,962,258 (21,135) (1.07) 20,309
KENNEDY CAPITAL MANAGEMENT, INC. 06/30/2018 1,021,829 16,650 1.66 10,576
BLACKROCK INC. 06/30/2018 860,497 117,244 15.77 8,906
VANGUARD GROUP INC 06/30/2018 758,933 (42,307) (5.28) 7,855
ROYCE & ASSOCIATES LP 06/30/2018 447,994 (40,596) (8.31) 4,637
TEALWOOD ASSET MANAGEMENT INC 09/30/2018 421,916 (25,279) (5.65) 4,367
MORGAN STANLEY 06/30/2018 413,799 11,826 2.94 4,283
BLAIR WILLIAM & CO/IL 06/30/2018 366,005 1,000 .27 3,788
BOSTON PARTNERS 06/30/2018 357,902 (56,513) (13.64) 3,704
HARTWELL J M LIMITED PARTNERSHIP 06/30/2018 283,026 0 0.00 2,929
STATE STREET CORP 06/30/2018 244,414 3,581 1.49 2,530
CADENCE CAPITAL MANAGEMENT LLC 06/30/2018 233,086 39,774 20.58 2,412
NORTHERN TRUST CORP 06/30/2018 178,006 (9,446) (5.04) 1,842
ADIRONDACK FUNDS 06/30/2018 173,934 0 0.00 1,800

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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