Pure Cycle (PCYO) Institutional Ownership

$10.20

+0.05 (+0.49%)

(As of 12/8/2023 ET)

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Today's Range: $9.89
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$10.35
50-Day Range: $9.31
▼
$10.39
52-Week Range: $8.47
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$13.07

Volume: 33,005 shs
Average Volume: 47,661 shs
Market Capitalization: $245.72 million

P/E Ratio: 51.00
Dividend Yield: N/A
Price Target: N/A

Current Institutional Ownership Percentage: 46.60%
Number of Institutional Buyers (last 12 months): 62
Total Institutional Inflows (last 12 months): $33.21 M

Number of Institutional Sellers (last 12 months): 29
Total Institutional Outflows (last 12 months): $9.95 M

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PCYO Institutional Buying and Selling by Quarter

Pure Cycle Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
11/24/2023	Deutsche Bank AG	15,483	$0.15M	0.0%	+31.2%	0.064%
11/15/2023	Kepos Capital LP	7,255	$70K	0.0%	-12.9%	0.030%
11/14/2023	Quadrature Capital Ltd	24,727	$0.24M	0.0%	N/A	0.103%
11/14/2023	Lazard Asset Management LLC	6,325	$60K	0.0%	N/A	0.026%
11/14/2023	Perritt Capital Management Inc.	39,859	$0.38M	0.2%	-11.3%	0.166%
11/14/2023	California State Teachers Retirement System	4,317	$41K	0.0%	-33.7%	0.018%
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11/14/2023	Qube Research & Technologies Ltd	8,977	$86K	0.0%	N/A	0.037%
11/13/2023	Connor Clark & Lunn Investment Management Ltd.	25,447	$0.24M	0.0%	+17.9%	0.106%
11/13/2023	Northern Trust Corp	170,628	$1.64M	0.0%	+4.2%	0.709%
11/13/2023	Stifel Financial Corp	94,057	$0.90M	0.0%	-5.3%	0.391%
11/9/2023	Loomis Sayles & Co. L P	586,619	$5.63M	0.0%	+2.4%	2.438%
11/9/2023	Jackson Hole Capital Partners LLC	13,703	$0.13M	0.0%	N/A	0.057%
11/9/2023	Rhumbline Advisers	26,519	$0.26M	0.0%	+4.6%	0.110%
11/9/2023	Deutsche Bank AG	15,483	$0.15M	0.0%	+31.2%	0.064%
11/9/2023	Blair William & Co. IL	183,507	$1.76M	0.0%	-2.0%	0.763%
11/8/2023	Tealwood Asset Management Inc.	122,104	$1.17M	0.6%	-1.7%	0.507%
11/8/2023	Boston Partners	162,365	$1.56M	0.0%	-13.1%	0.675%
11/6/2023	Los Angeles Capital Management LLC	26,940	$0.26M	0.0%	+20.6%	0.112%
10/31/2023	Panagora Asset Management Inc.	22,413	$0.22M	0.0%	N/A	0.093%
10/27/2023	Allspring Global Investments Holdings LLC	26,006	$0.25M	0.0%	-10.3%	0.108%
10/27/2023	Skylands Capital LLC	20,702	$0.20M	0.0%	+6.2%	0.086%
10/26/2023	Clear Harbor Asset Management LLC	70,321	$0.68M	0.1%	-11.6%	0.292%
10/26/2023	Strs Ohio	51,500	$0.49M	0.0%	+6.0%	0.214%
10/24/2023	Bank of New York Mellon Corp	87,658	$0.84M	0.0%	+1.7%	0.364%
10/18/2023	Epiq Partners LLC	402,755	$3.87M	2.9%	+1.2%	1.674%
10/16/2023	Wealth Effects LLC	43,450	$0.42M	0.2%	-7.4%	0.181%
10/11/2023	First Financial Corp IN	2,835	$27K	0.0%	N/A	0.012%
9/21/2023	Barclays PLC	3,899	$43K	0.0%	-60.6%	0.016%
8/24/2023	Alberta Investment Management Corp	12,953	$0.14M	0.0%	N/A	0.054%
8/15/2023	Wells Fargo & Company MN	8,162	$90K	0.0%	+117.0%	0.034%
8/15/2023	Goldman Sachs Group Inc.	48,739	$0.54M	0.0%	+25.0%	0.203%
8/15/2023	Royal Bank of Canada	23,574	$0.26M	0.0%	+17.9%	0.098%
8/15/2023	Stifel Financial Corp	99,357	$1.09M	0.0%	-25.1%	0.413%
8/14/2023	Potomac Capital Management Inc.	46,793	$0.52M	0.5%	-6.8%	0.194%
8/14/2023	ArrowMark Colorado Holdings LLC	797,293	$8.77M	0.1%	-0.6%	3.314%
8/14/2023	State of Wisconsin Investment Board	66,100	$0.73M	0.0%	+2.5%	0.275%
8/14/2023	State Street Corp	374,405	$4.12M	0.0%	+1.9%	1.556%
8/11/2023	Renaissance Technologies LLC	11,500	$0.13M	0.0%	-87.9%	0.048%
8/11/2023	Westwood Holdings Group Inc.	37,506	$0.41M	0.0%	+33.1%	0.156%
8/11/2023	BlackRock Inc.	1,287,587	$14.16M	0.0%	+24.0%	5.352%

8/11/2023	MYDA Advisors LLC	474,604	$5.22M	1.6%	-16.5%	1.973%
8/11/2023	The Manufacturers Life Insurance Company	10,030	$0.11M	0.0%	N/A	0.042%
8/11/2023	Geode Capital Management LLC	375,491	$4.13M	0.0%	+1.4%	1.561%
8/10/2023	Boston Partners	186,943	$2.06M	0.0%	-5.4%	0.777%
8/10/2023	Citigroup Inc.	5,889	$65K	0.0%	+10,053.4%	0.024%
8/9/2023	Dimensional Fund Advisors LP	458,473	$5.04M	0.0%	+6.1%	1.906%
8/9/2023	BNP Paribas Arbitrage SNC	5,369	$59K	0.0%	+26.3%	0.022%
8/8/2023	Magnolia Group LLC	1,393,460	$15.33M	2.2%	+76.4%	5.792%
8/3/2023	Los Angeles Capital Management LLC	22,330	$0.25M	0.0%	N/A	0.093%
8/3/2023	Barclays PLC	3,899	$43K	0.0%	-60.6%	0.016%
8/3/2023	Skylands Capital LLC	19,500	$0.21M	0.0%	-18.3%	0.081%
7/31/2023	Strs Ohio	48,600	$0.53M	0.0%	-13.2%	0.202%
7/28/2023	Koshinski Asset Management Inc.	15,800	$0.17M	0.0%	-18.1%	0.066%
7/26/2023	Tealwood Asset Management Inc.	124,184	$1.37M	0.7%	-3.6%	0.516%
7/25/2023	Assenagon Asset Management S.A.	20,733	$0.23M	0.0%	-83.7%	0.086%
7/24/2023	Allspring Global Investments Holdings LLC	28,979	$0.32M	0.0%	N/A	0.120%
7/21/2023	Beacon Investment Advisory Services Inc.	15,867	$0.18M	0.0%	-7.8%	0.066%
7/18/2023	Fiduciary Alliance LLC	3,250	$36K	0.0%	N/A	0.014%
7/18/2023	Wealth Effects LLC	46,900	$0.52M	0.2%	-2.5%	0.195%
7/18/2023	Allspring Global Investments Holdings LLC	28,979	$0.32M	0.0%	N/A	0.120%
7/12/2023	Epiq Partners LLC	397,805	$4.38M	3.0%	-3.0%	1.653%
7/11/2023	EdgeRock Capital LLC	31,333	$0.35M	0.2%	-25.9%	0.130%
6/14/2023	State Board of Administration of Florida Retirement System	18,263	$0.17M	0.0%	-11.8%	0.076%
5/18/2023	JPMorgan Chase & Co.	14,917	$0.14M	0.0%	+34.6%	0.062%
5/18/2023	New York State Common Retirement Fund	4,865	$46K	0.0%	-64.4%	0.020%
5/16/2023	Susquehanna International Group LLP	10,245	$97K	0.0%	N/A	0.043%
5/16/2023	Jane Street Group LLC	14,646	$0.14M	0.0%	N/A	0.061%
5/16/2023	State Street Corp	367,289	$3.47M	0.0%	+2.6%	1.527%
5/16/2023	Squarepoint Ops LLC	18,904	$0.18M	0.0%	N/A	0.079%
5/16/2023	First Manhattan CO. LLC.	15,000	$0.14M	0.0%	+50.0%	0.062%
5/16/2023	Geode Capital Management LLC	370,474	$3.50M	0.0%	+3.3%	1.540%
5/16/2023	ArrowMark Colorado Holdings LLC	802,288	$7.58M	0.1%	-1.0%	3.335%
5/15/2023	Deutsche Bank AG	12,831	$0.12M	0.0%	+49.6%	0.053%
5/15/2023	MYDA Advisors LLC	568,227	$5.37M	2.0%	-28.8%	2.362%
5/12/2023	Renaissance Technologies LLC	95,400	$0.90M	0.0%	+335.6%	0.397%
5/12/2023	Stifel Financial Corp	132,715	$1.25M	0.0%	-18.7%	0.552%
5/12/2023	BlackRock Inc.	1,038,498	$9.81M	0.0%	-3.1%	4.317%
5/12/2023	BNP Paribas Arbitrage SNC	4,250	$40K	0.0%	+69.3%	0.018%
5/12/2023	UBS Group AG	6,920	$65K	0.0%	+20.6%	0.029%
5/12/2023	Dimensional Fund Advisors LP	432,077	$4.08M	0.0%	+15.1%	1.796%
5/12/2023	Blair William & Co. IL	202,411	$1.91M	0.0%	-1.1%	0.841%
5/10/2023	Connor Clark & Lunn Investment Management Ltd.	23,959	$0.23M	0.0%	-27.6%	0.100%
5/9/2023	Tower Research Capital LLC TRC	33,741	$0.32M	0.0%	+1,667.5%	0.140%
5/9/2023	Boston Partners	197,660	$1.87M	0.0%	-5.1%	0.822%
5/9/2023	Bank of New York Mellon Corp	86,211	$0.82M	0.0%	-2.9%	0.358%
5/9/2023	Russell Investments Group Ltd.	8,300	$78K	0.0%	N/A	0.034%
5/8/2023	Global Retirement Partners LLC	9,615	$93K	0.0%	N/A	0.040%
5/5/2023	John G Ullman & Associates Inc.	12,000	$0.11M	0.0%	N/A	0.050%
5/5/2023	Magnolia Group LLC	790,139	$7.47M	1.1%	N/A	3.285%
5/4/2023	Barclays PLC	9,884	$93K	0.0%	+89.0%	0.041%

5/4/2023	Beacon Investment Advisory Services Inc.	17,200	$0.16M	0.0%	-20.6%	0.072%
5/4/2023	Skylands Capital LLC	23,874	$0.23M	0.0%	-37.4%	0.099%
5/1/2023	CM Wealth Advisors LLC	53,724	$0.51M	0.1%	N/A	0.223%
4/27/2023	Strs Ohio	56,000	$0.53M	0.0%	+11.6%	0.233%
4/18/2023	Assenagon Asset Management S.A.	127,581	$1.21M	0.0%	N/A	0.532%
4/14/2023	AE Wealth Management LLC	46,454	$0.44M	0.0%	+9.7%	0.194%
4/12/2023	Epiq Partners LLC	410,105	$3.88M	2.7%	+0.9%	1.709%
2/24/2023	SRS Capital Advisors Inc.	3,347	$35K	0.0%	N/A	0.014%
2/15/2023	CI Private Wealth LLC	14,000	$0.15M	0.0%	N/A	0.058%
2/15/2023	Lazard Asset Management LLC	4,370	$45K	0.0%	N/A	0.018%

(Data available from 1/1/2016 forward)

PCYO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PCYO shares?: During the previous two years, 111 institutional investors and hedge funds held shares of Pure Cycle. The most heavily invested institutionals were Magnolia Group LLC ($15.33M), BlackRock Inc. ($14.16M), ArrowMark Colorado Holdings LLC ($8.77M), Vanguard Group Inc. ($8.01M), Heartland Advisors Inc. ($6.03M), Kennedy Capital Management Inc. ($6.01M), and Loomis Sayles & Co. L P ($5.63M).Learn more on PCYO's institutional investors.
What percentage of Pure Cycle stock is owned by institutional investors?: 46.60% of Pure Cycle stock is owned by institutional investors. Learn more on PCYO's institutional investor holdings.
Which institutional investors have been buying Pure Cycle stock?: Of the 89 institutional investors that purchased Pure Cycle stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Magnolia Group LLC ($1.39M), Philosophy Capital Management LLC ($0.41M), Millennium Management LLC ($0.31M), Alta Fox Capital Management LLC ($0.29M), BlackRock Inc. ($0.25M), Allspring Global Investments Holdings LLC ($0.17M), and Renaissance Technologies LLC ($0.16M).

How much institutional buying is happening at Pure Cycle?: Institutional investors have bought a total of 5,174,976 shares in the last 24 months. This purchase volume represents approximately $56.86M in transactions.
Which Pure Cycle major shareholders have been selling company stock?: Of the 52 institutional investors that sold Pure Cycle stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Philosophy Capital Management LLC ($0.36M), MYDA Advisors LLC ($0.35M), Stadium Capital Management LLC ($0.31M), Renaissance Technologies LLC ($0.21M), AE Wealth Management LLC ($0.19M), Invesco Ltd. ($0.12M), and Assenagon Asset Management S.A. ($0.11M).
How much institutional selling is happening at Pure Cycle?: Institutional investors have sold a total of 2,614,297 shares in the last 24 months. This volume of shares sold represents approximately $30.08M in transactions.

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This page (NASDAQ:PCYO) was last updated on 12/9/2023 by MarketBeat.com Staff

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Pure Cycle (PCYO) Institutional Ownership

PCYO Institutional Buying and Selling by Quarter

Pure Cycle Major Shareholders & Ownership History

PCYO Institutional Ownership - Frequently Asked Questions

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Pure Cycle (PCYO) Institutional Ownership

Institutional Ownership Changes (13F Filings) for Pure Cycle (NASDAQ:PCYO)

PCYO Institutional Buying and Selling by Quarter

Pure Cycle Major Shareholders & Ownership History

PCYO Institutional Ownership - Frequently Asked Questions