Pure Cycle Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 11/04/2024 | 2.08 M | $22.44 M | 0.55% | 8.65% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.38 M | $14.83 M | 100.00% | 5.72% |
| VANGUARD GROUP INC | 11/13/2024 | 1.06 M | $11.46 M | 2.58% | 4.42% |
| SAPIENT CAPITAL LLC | 10/11/2024 | 755,718 | $8.14 M | -4.24% | 3.14% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2024 | 580,395 | $6.25 M | -0.98% | 2.41% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 535,127 | $5.76 M | -1.29% | 2.22% |
| HEARTLAND ADVISORS INC | 11/12/2024 | 533,769 | $5.75 M | 6.75% | 2.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 510,549 | $5.50 M | 10.68% | 2.12% |
| LOOMIS SAYLES & CO L P | 11/13/2024 | 488,090 | $5.26 M | -3.64% | 2.03% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 460,408 | $4.96 M | -0.42% | 1.91% |
| STATE STREET CORP | 11/14/2024 | 412,332 | $4.44 M | 2.52% | 1.71% |
| BARD ASSOCIATES INC | 11/06/2024 | 364,995 | $3.93 M | -1.37% | 1.52% |
| EPIQ PARTNERS, LLC | 10/15/2024 | 328,815 | $3.54 M | -11.60% | 1.37% |
| RMB CAPITAL MANAGEMENT, LLC | 11/06/2024 | 275,400 | $2.97 M | -0.34% | 1.14% |
| MORGAN STANLEY | 11/14/2024 | 239,820 | $2.58 M | 24.95% | 1.00% |
| MYDA ADVISORS LLC | 11/13/2024 | 220,000 | $2.37 M | -3.13% | 0.91% |
| BLAIR WILLIAM & CO/IL | 11/12/2024 | 164,837 | $1.78 M | 0.00% | 0.68% |
| BOSTON PARTNERS | 11/12/2024 | 128,826 | $1.39 M | -8.11% | 0.53% |
| TEALWOOD ASSET MANAGEMENT INC | 10/08/2024 | 117,600 | $1.27 M | 100.00% | 0.49% |
| SPEARS ABACUS ADVISORS LLC | 11/12/2024 | 114,000 | $1.23 M | 0.00% | 0.47% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 88,172 | $949,612 | 0.00% | 0.37% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 79,993 | $861,525 | 56.94% | 0.33% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 79,402 | $855,160 | -15.81% | 0.33% |
| FIRST MANHATTAN CO. LLC. | 11/14/2024 | 58,625 | $631,391 | 66.90% | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 58,612 | $631,251 | 5.49% | 0.24% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/04/2024 | 52,000 | $560,040 | 0.00% | 0.22% |
| STRS OHIO | 11/01/2024 | 50,200 | $540,654 | -6.52% | 0.21% |
| M&T BANK CORP | 11/19/2024 | 48,918 | $526,423 | 0.00% | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 46,300 | $498,651 | -8.82% | 0.19% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 45,604 | $491,158 | -27.50% | 0.19% |
| CRESSET ASSET MANAGEMENT, LLC | 11/14/2024 | 42,755 | $460,471 | 0.05% | 0.18% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 41,300 | $444,801 | -14.32% | 0.17% |
| WEALTH EFFECTS LLC | 10/21/2024 | 39,850 | $429,185 | -2.69% | 0.17% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 37,873 | $407,892 | -0.92% | 0.16% |
| RHUMBLINE ADVISERS | 11/12/2024 | 34,905 | $375,917 | 5.49% | 0.14% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 10/24/2024 | 34,586 | $372,491 | -3.35% | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 32,454 | $350,000 | -11.30% | 0.13% |
| ROYAL BANK OF CANADA | 11/14/2024 | 30,643 | $331,000 | 2.93% | 0.13% |
| CITADEL ADVISORS LLC | 11/14/2024 | 27,504 | $296,218 | 100.00% | 0.11% |
| BARCLAYS PLC | 11/19/2024 | 27,385 | $295,000 | 253.86% | 0.11% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 25,630 | $276,035 | -11.10% | 0.11% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 11/12/2024 | 21,011 | $226,288 | 33.06% | 0.09% |
| DORSEY & WHITNEY TRUST CO LLC | 11/12/2024 | 21,000 | $226,170 | 0.00% | 0.09% |
| SKYLANDS CAPITAL, LLC | 11/01/2024 | 18,602 | $200,344 | 0.00% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 17,918 | $192,977 | 4.15% | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 17,620 | $189,767 | 4.57% | 0.07% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 15,895 | $171,189 | -11.53% | 0.07% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 14,548 | $156,682 | 25.36% | 0.06% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 11/14/2024 | 14,498 | $156,144 | -0.01% | 0.06% |
| JPMORGAN CHASE & CO | 12/26/2024 | 14,359 | $154,647 | 58.59% | 0.06% |
Pure Cycle Corporationinstitutional Ownership - FAQ's
During the previous two years, 135 institutional investors and hedge funds held shares of Pure Cycle Corporation. The most heavily invested institutionals were:
MAGNOLIA GROUP, LLC: 2.08 M
BlackRock Funding, Inc. /DE: 1.38 M
VANGUARD GROUP INC: 1.06 M
SAPIENT CAPITAL LLC: 755,718
ArrowMark Colorado Holdings LLC: 580,395
KENNEDY CAPITAL MANAGEMENT LLC: 535,127
50.98% of Pure Cycle Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 20.41 M shares in the last 24 months. This purchase volume represents approximately $257.72 M in transactions.