Recent Quarter Total Invested
$114.99 M
Recent Quarter Institutional Ownership Percentage
49.99%
Total Invested of Last Quarter
$117.99 M
Ownership Percentage of Last Quarter
51.56%
Pure Cycle Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 08/06/2024 | 2.07 M | $19.79 M | 7.02% | 8.60% |
| BLACKROCK INC. | 08/13/2024 | 1.32 M | $12.56 M | 3.14% | 5.46% |
| VANGUARD GROUP INC | 08/13/2024 | 1.04 M | $9.91 M | -1.94% | 4.31% |
| SAPIENT CAPITAL LLC | 07/15/2024 | 789,148 | $7.54 M | -0.07% | 3.28% |
| ARROWMARK COLORADO HOLDINGS LLC | 08/14/2024 | 586,138 | $5.60 M | -13.82% | 2.43% |
| KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2024 | 542,128 | $5.18 M | -0.43% | 2.25% |
| LOOMIS SAYLES & CO L P | 08/13/2024 | 506,549 | $4.84 M | 0.25% | 2.10% |
| HEARTLAND ADVISORS INC | 08/08/2024 | 500,000 | $4.78 M | 0.00% | 2.08% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 462,352 | $4.42 M | -1.36% | 1.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 461,277 | $4.41 M | 4.35% | 1.92% |
| STATE STREET CORP | 08/14/2024 | 402,208 | $3.84 M | -0.22% | 1.67% |
| EPIQ PARTNERS, LLC | 07/10/2024 | 371,965 | $3.55 M | 0.64% | 1.54% |
| BARD ASSOCIATES INC | 08/12/2024 | 370,051 | $3.53 M | 0.23% | 1.54% |
| RMB CAPITAL MANAGEMENT, LLC | 08/13/2024 | 276,350 | $2.64 M | 2.03% | 1.15% |
| MYDA ADVISORS LLC | 08/13/2024 | 227,111 | $2.17 M | -32.86% | 0.94% |
| MORGAN STANLEY | 10/17/2024 | 191,938 | $1.83 M | -25.77% | 0.80% |
| NORTHERN TRUST CORP | 08/14/2024 | 176,360 | $1.68 M | -1.88% | 0.73% |
| BLAIR WILLIAM & CO/IL | 08/12/2024 | 164,837 | $1.57 M | -7.73% | 0.68% |
| BOSTON PARTNERS | 08/14/2024 | 140,200 | $1.34 M | -5.03% | 0.58% |
| SPEARS ABACUS ADVISORS LLC | 08/12/2024 | 114,000 | $1.09 M | 0.00% | 0.47% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 94,311 | $900,670 | 20.06% | 0.39% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 88,172 | $842,043 | 0.00% | 0.37% |
| STIFEL FINANCIAL CORP | 08/13/2024 | 62,904 | $600,738 | -13.63% | 0.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 55,562 | $530,617 | 0.00% | 0.23% |
| STRS OHIO | 08/05/2024 | 53,700 | $512,835 | 7.62% | 0.22% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 08/08/2024 | 52,000 | $496,600 | 14.08% | 0.22% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 50,971 | $486,773 | 23.53% | 0.21% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 50,778 | $484,930 | -34.13% | 0.21% |
| M&T BANK CORP | 07/31/2024 | 48,918 | $467,583 | 0.00% | 0.20% |
| STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2024 | 48,200 | $460,310 | -3.21% | 0.20% |
| CRESSET ASSET MANAGEMENT, LLC | 08/14/2024 | 42,734 | $408,110 | 0.00% | 0.18% |
| WEALTH EFFECTS LLC | 08/02/2024 | 40,950 | $391,073 | 0.86% | 0.17% |
| PERRITT CAPITAL MANAGEMENT INC | 08/07/2024 | 38,225 | $365,049 | -0.18% | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 36,590 | $350,000 | 0.00% | 0.15% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 07/17/2024 | 35,786 | $341,756 | -38.24% | 0.15% |
| FIRST MANHATTAN CO. LLC. | 08/15/2024 | 35,125 | $335,444 | 0.00% | 0.15% |
| RHUMBLINE ADVISERS | 08/01/2024 | 33,088 | $315,983 | 23.97% | 0.14% |
| JANE STREET GROUP, LLC | 08/15/2024 | 32,109 | $306,641 | 100.00% | 0.13% |
| ROYAL BANK OF CANADA | 11/06/2024 | 29,770 | $284,000 | 19.40% | 0.12% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 08/05/2024 | 28,830 | $275,327 | 7.02% | 0.12% |
| DORSEY & WHITNEY TRUST CO LLC | 08/07/2024 | 21,000 | $200,550 | 0.00% | 0.09% |
| SKYLANDS CAPITAL, LLC | 07/26/2024 | 18,602 | $177,649 | 0.00% | 0.08% |
| PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 17,966 | $171,575 | 0.00% | 0.07% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 17,204 | $164,298 | 78.59% | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 16,850 | $160,918 | 44.64% | 0.07% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 08/13/2024 | 15,791 | $150,804 | 2.80% | 0.07% |
| INVESCO LTD. | 08/13/2024 | 15,781 | $150,708 | -28.15% | 0.07% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 08/14/2024 | 14,500 | $138,475 | 0.00% | 0.06% |
| CI PRIVATE WEALTH, LLC | 08/13/2024 | 14,000 | $133,700 | 0.00% | 0.06% |
| CONCURRENT INVESTMENT ADVISORS, LLC | 07/30/2024 | 14,000 | $133,700 | -8.50% | 0.06% |
Pure Cycle Corporationinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of PCYO shares?
During the previous two years, 132 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
SAPIENT CAPITAL LLC: 755,718
ArrowMark Colorado Holdings LLC: 580,395
KENNEDY CAPITAL MANAGEMENT LLC: 535,127
HEARTLAND ADVISORS INC: 533,769
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What percentage of Pure Cycle Corporation stock is owned by institutional investors?
49.99% of Pure Cycle Corporation stock is owned by institutional investors.
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How much institutional buying is happening at PCYO ?
Institutional investors have bought a total of 19.34 M shares in the last 24 months. This purchase volume represents approximately $271.10 M in transactions.