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FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
Indiana secretary of state appeals ruling for US Senate candidate seeking GOP nod
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 12/8/2023
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
MarketBeat Week in Review – 12/4 - 12/8
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
Indiana secretary of state appeals ruling for US Senate candidate seeking GOP nod
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 12/8/2023
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
MarketBeat Week in Review – 12/4 - 12/8
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
Indiana secretary of state appeals ruling for US Senate candidate seeking GOP nod
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 12/8/2023
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
MarketBeat Week in Review – 12/4 - 12/8
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
Indiana secretary of state appeals ruling for US Senate candidate seeking GOP nod

Pure Cycle (PCYO) Institutional Ownership

$10.20
+0.05 (+0.49%)
(As of 12/8/2023 ET)
Compare
Today's Range
$9.89
$10.35
50-Day Range
$9.31
$10.39
52-Week Range
$8.47
$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

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

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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Skip Chart & View Institutional Buying and Selling Data

PCYO Institutional Buying and Selling by Quarter


Pure Cycle Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/24/2023Deutsche Bank AG15,483$0.15M0.0%+31.2%0.064%
11/15/2023Kepos Capital LP7,255$70K0.0%-12.9%0.030%
11/14/2023Quadrature Capital Ltd24,727$0.24M0.0%N/A0.103%
11/14/2023Lazard Asset Management LLC6,325$60K0.0%N/A0.026%
11/14/2023Perritt Capital Management Inc.39,859$0.38M0.2%-11.3%0.166%
11/14/2023California State Teachers Retirement System4,317$41K0.0%-33.7%0.018%
11/14/2023Qube Research & Technologies Ltd8,977$86K0.0%N/A0.037%
11/13/2023Connor Clark & Lunn Investment Management Ltd.25,447$0.24M0.0%+17.9%0.106%
11/13/2023Northern Trust Corp170,628$1.64M0.0%+4.2%0.709%
11/13/2023Stifel Financial Corp94,057$0.90M0.0%-5.3%0.391%
11/9/2023Loomis Sayles & Co. L P586,619$5.63M0.0%+2.4%2.438%
11/9/2023Jackson Hole Capital Partners LLC13,703$0.13M0.0%N/A0.057%
11/9/2023Rhumbline Advisers26,519$0.26M0.0%+4.6%0.110%
11/9/2023Deutsche Bank AG15,483$0.15M0.0%+31.2%0.064%
11/9/2023Blair William & Co. IL183,507$1.76M0.0%-2.0%0.763%
11/8/2023Tealwood Asset Management Inc.122,104$1.17M0.6%-1.7%0.507%
11/8/2023Boston Partners162,365$1.56M0.0%-13.1%0.675%
11/6/2023Los Angeles Capital Management LLC26,940$0.26M0.0%+20.6%0.112%
10/31/2023Panagora Asset Management Inc.22,413$0.22M0.0%N/A0.093%
10/27/2023Allspring Global Investments Holdings LLC26,006$0.25M0.0%-10.3%0.108%
10/27/2023Skylands Capital LLC20,702$0.20M0.0%+6.2%0.086%
10/26/2023Clear Harbor Asset Management LLC70,321$0.68M0.1%-11.6%0.292%
10/26/2023Strs Ohio51,500$0.49M0.0%+6.0%0.214%
10/24/2023Bank of New York Mellon Corp87,658$0.84M0.0%+1.7%0.364%
10/18/2023Epiq Partners LLC402,755$3.87M2.9%+1.2%1.674%
10/16/2023Wealth Effects LLC43,450$0.42M0.2%-7.4%0.181%
10/11/2023First Financial Corp IN2,835$27K0.0%N/A0.012%
9/21/2023Barclays PLC3,899$43K0.0%-60.6%0.016%
8/24/2023Alberta Investment Management Corp12,953$0.14M0.0%N/A0.054%
8/15/2023Wells Fargo & Company MN8,162$90K0.0%+117.0%0.034%
8/15/2023Goldman Sachs Group Inc.48,739$0.54M0.0%+25.0%0.203%
8/15/2023Royal Bank of Canada23,574$0.26M0.0%+17.9%0.098%
8/15/2023Stifel Financial Corp99,357$1.09M0.0%-25.1%0.413%
8/14/2023Potomac Capital Management Inc.46,793$0.52M0.5%-6.8%0.194%
8/14/2023ArrowMark Colorado Holdings LLC797,293$8.77M0.1%-0.6%3.314%
8/14/2023State of Wisconsin Investment Board66,100$0.73M0.0%+2.5%0.275%
8/14/2023State Street Corp374,405$4.12M0.0%+1.9%1.556%
8/11/2023Renaissance Technologies LLC11,500$0.13M0.0%-87.9%0.048%
8/11/2023Westwood Holdings Group Inc.37,506$0.41M0.0%+33.1%0.156%
8/11/2023BlackRock Inc.1,287,587$14.16M0.0%+24.0%5.352%
8/11/2023MYDA Advisors LLC474,604$5.22M1.6%-16.5%1.973%
8/11/2023The Manufacturers Life Insurance Company 10,030$0.11M0.0%N/A0.042%
8/11/2023Geode Capital Management LLC375,491$4.13M0.0%+1.4%1.561%
8/10/2023Boston Partners186,943$2.06M0.0%-5.4%0.777%
8/10/2023Citigroup Inc.5,889$65K0.0%+10,053.4%0.024%
8/9/2023Dimensional Fund Advisors LP458,473$5.04M0.0%+6.1%1.906%
8/9/2023BNP Paribas Arbitrage SNC5,369$59K0.0%+26.3%0.022%
8/8/2023Magnolia Group LLC1,393,460$15.33M2.2%+76.4%5.792%
8/3/2023Los Angeles Capital Management LLC22,330$0.25M0.0%N/A0.093%
8/3/2023Barclays PLC3,899$43K0.0%-60.6%0.016%
8/3/2023Skylands Capital LLC19,500$0.21M0.0%-18.3%0.081%
7/31/2023Strs Ohio48,600$0.53M0.0%-13.2%0.202%
7/28/2023Koshinski Asset Management Inc.15,800$0.17M0.0%-18.1%0.066%
7/26/2023Tealwood Asset Management Inc.124,184$1.37M0.7%-3.6%0.516%
7/25/2023Assenagon Asset Management S.A.20,733$0.23M0.0%-83.7%0.086%
7/24/2023Allspring Global Investments Holdings LLC28,979$0.32M0.0%N/A0.120%
7/21/2023Beacon Investment Advisory Services Inc.15,867$0.18M0.0%-7.8%0.066%
7/18/2023Fiduciary Alliance LLC3,250$36K0.0%N/A0.014%
7/18/2023Wealth Effects LLC46,900$0.52M0.2%-2.5%0.195%
7/18/2023Allspring Global Investments Holdings LLC28,979$0.32M0.0%N/A0.120%
7/12/2023Epiq Partners LLC397,805$4.38M3.0%-3.0%1.653%
7/11/2023EdgeRock Capital LLC31,333$0.35M0.2%-25.9%0.130%
6/14/2023State Board of Administration of Florida Retirement System18,263$0.17M0.0%-11.8%0.076%
5/18/2023JPMorgan Chase & Co.14,917$0.14M0.0%+34.6%0.062%
5/18/2023New York State Common Retirement Fund4,865$46K0.0%-64.4%0.020%
5/16/2023Susquehanna International Group LLP10,245$97K0.0%N/A0.043%
5/16/2023Jane Street Group LLC14,646$0.14M0.0%N/A0.061%
5/16/2023State Street Corp367,289$3.47M0.0%+2.6%1.527%
5/16/2023Squarepoint Ops LLC18,904$0.18M0.0%N/A0.079%
5/16/2023First Manhattan CO. LLC.15,000$0.14M0.0%+50.0%0.062%
5/16/2023Geode Capital Management LLC370,474$3.50M0.0%+3.3%1.540%
5/16/2023ArrowMark Colorado Holdings LLC802,288$7.58M0.1%-1.0%3.335%
5/15/2023Deutsche Bank AG12,831$0.12M0.0%+49.6%0.053%
5/15/2023MYDA Advisors LLC568,227$5.37M2.0%-28.8%2.362%
5/12/2023Renaissance Technologies LLC95,400$0.90M0.0%+335.6%0.397%
5/12/2023Stifel Financial Corp132,715$1.25M0.0%-18.7%0.552%
5/12/2023BlackRock Inc.1,038,498$9.81M0.0%-3.1%4.317%
5/12/2023BNP Paribas Arbitrage SNC4,250$40K0.0%+69.3%0.018%
5/12/2023UBS Group AG6,920$65K0.0%+20.6%0.029%
5/12/2023Dimensional Fund Advisors LP432,077$4.08M0.0%+15.1%1.796%
5/12/2023Blair William & Co. IL202,411$1.91M0.0%-1.1%0.841%
5/10/2023Connor Clark & Lunn Investment Management Ltd.23,959$0.23M0.0%-27.6%0.100%
5/9/2023Tower Research Capital LLC TRC33,741$0.32M0.0%+1,667.5%0.140%
5/9/2023Boston Partners197,660$1.87M0.0%-5.1%0.822%
5/9/2023Bank of New York Mellon Corp86,211$0.82M0.0%-2.9%0.358%
5/9/2023Russell Investments Group Ltd.8,300$78K0.0%N/A0.034%
5/8/2023Global Retirement Partners LLC9,615$93K0.0%N/A0.040%
5/5/2023John G Ullman & Associates Inc.12,000$0.11M0.0%N/A0.050%
5/5/2023Magnolia Group LLC790,139$7.47M1.1%N/A3.285%
5/4/2023Barclays PLC9,884$93K0.0%+89.0%0.041%
5/4/2023Beacon Investment Advisory Services Inc.17,200$0.16M0.0%-20.6%0.072%
5/4/2023Skylands Capital LLC23,874$0.23M0.0%-37.4%0.099%
5/1/2023CM Wealth Advisors LLC53,724$0.51M0.1%N/A0.223%
4/27/2023Strs Ohio56,000$0.53M0.0%+11.6%0.233%
4/18/2023Assenagon Asset Management S.A.127,581$1.21M0.0%N/A0.532%
4/14/2023AE Wealth Management LLC46,454$0.44M0.0%+9.7%0.194%
4/12/2023Epiq Partners LLC410,105$3.88M2.7%+0.9%1.709%
2/24/2023SRS Capital Advisors Inc.3,347$35K0.0%N/A0.014%
2/15/2023CI Private Wealth LLC14,000$0.15M0.0%N/A0.058%
2/15/2023Lazard Asset Management LLC4,370$45K0.0%N/A0.018%
(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.


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

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