Pure Cycle (PCYO) Institutional Ownership

$9.54
0.00 (0.00%)
(As of 05/1/2024 ET)

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

Current
Institutional Ownership
Percentage
51.39%
Number of
Institutional Buyers
(last 12 months)
21
Total
Institutional Inflows
(last 12 months)
$37.98M
Number of
Institutional Sellers
(last 12 months)
25
Total
Institutional Outflows
(last 12 months)
$7.64M
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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
4/23/2024 Wealth Effects LLC40,600$386K0.1%-3.6%0.169%
4/23/2024 Sapient Capital LLC789,676$7.50M0.2%-1.2%3.278%
4/15/2024 Epiq Partners LLC369,615$3.51M2.3%-5.4%1.534%
4/11/2024 Tealwood Asset Management Inc.118,339$1.12M0.5%-0.9%0.491%
3/25/2024Quadrature Capital Ltd12,175$127K0.0%-50.8%0.051%
2/13/2024Tower Research Capital LLC TRC 2,990$31K0.0%+142.9%0.012%
2/12/2024Dorsey & Whitney Trust CO LLC21,065$221K0.0%-9.7%0.087%
2/8/2024Heartland Advisors Inc.500,000$5.24M0.3%-13.3%2.076%
2/7/2024Boston Partners154,397$1.62M0.0%-4.9%0.641%
2/6/2024 Sapient Capital LLC799,006$8.37M0.2%N/A3.318%
2/5/2024Magnolia Group LLC1,765,703$18.49M2.7%+28.2%7.333%
2/5/2024Skylands Capital LLC18,602$195K0.0%-10.1%0.077%
1/30/2024Strs Ohio49,900$522K0.0%-3.1%0.207%
1/29/2024 Wealth Effects LLC42,100$441K0.2%-3.1%0.175%
1/29/2024 Sapient Capital LLC795,106$8.33M0.3%N/A3.302%
1/18/2024Clear Harbor Asset Management LLC69,096$723K0.1%-1.7%0.287%
1/11/2024 Epiq Partners LLC390,865$4.09M2.9%-3.0%1.623%
1/8/2024 Tealwood Asset Management Inc.119,454$1.25M0.6%-2.2%0.496%
11/15/2023Kepos Capital LP7,255$70K0.0%-12.9%0.030%
11/14/2023Quadrature Capital Ltd24,727$237K0.0%N/A0.103%
11/14/2023Perritt Capital Management Inc.39,859$383K0.2%-11.3%0.166%
11/13/2023Connor Clark & Lunn Investment Management Ltd.25,447$244K0.0%+17.9%0.106%
11/9/2023Loomis Sayles & Co. L P586,619$5.63M0.0%+2.4%2.438%
11/9/2023Jackson Hole Capital Partners LLC13,703$132K0.0%N/A0.057%
11/9/2023Blair William & Co. IL183,507$1.76M0.0%-2.0%0.763%
11/8/2023 Tealwood Asset Management Inc.122,104$1.17M0.6%-1.7%0.507%
11/8/2023Boston Partners162,365$1.56M0.0%-13.1%0.675%
11/6/2023 Los Angeles Capital Management LLC26,940$259K0.0%+20.6%0.112%
10/31/2023Panagora Asset Management Inc.22,413$215K0.0%N/A0.093%
10/27/2023 Allspring Global Investments Holdings LLC26,006$250K0.0%-10.3%0.108%
10/27/2023Skylands Capital LLC20,702$199K0.0%+6.2%0.086%
10/26/2023Clear Harbor Asset Management LLC70,321$675K0.1%-11.6%0.292%
10/26/2023Strs Ohio51,500$494K0.0%+6.0%0.214%
10/24/2023 Bank of New York Mellon Corp87,658$842K0.0%+1.7%0.364%
10/18/2023 Epiq Partners LLC402,755$3.87M2.9%+1.2%1.674%
10/16/2023 Wealth Effects LLC43,450$417K0.2%-7.4%0.181%
10/11/2023 First 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$142K0.0%N/A0.054%
8/14/2023Potomac Capital Management Inc.46,793$515K0.5%-6.8%0.194%
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8/14/2023ArrowMark Colorado Holdings LLC797,293$8.77M0.1%-0.6%3.314%
8/11/2023Westwood Holdings Group Inc.37,506$413K0.0%+33.1%0.156%
8/11/2023MYDA Advisors LLC474,604$5.22M1.6%-16.5%1.973%
8/10/2023Boston Partners186,943$2.06M0.0%-5.4%0.777%
8/8/2023Magnolia Group LLC1,393,460$15.33M2.2%+76.4%5.792%
8/3/2023 Los Angeles Capital Management LLC22,330$246K0.0%N/A0.093%
8/3/2023Skylands Capital LLC19,500$214K0.0%-18.3%0.081%
7/31/2023Strs Ohio48,600$534K0.0%-13.2%0.202%
7/28/2023Koshinski Asset Management Inc.15,800$174K0.0%-18.1%0.066%
7/26/2023 Tealwood Asset Management Inc.124,184$1.37M0.7%-3.6%0.516%
7/25/2023 Assenagon Asset Management S.A.20,733$228K0.0%-83.7%0.086%
7/24/2023 Allspring Global Investments Holdings LLC28,979$319K0.0%N/A0.120%
7/21/2023Beacon Investment Advisory Services Inc.15,867$175K0.0%-7.8%0.066%
7/18/2023 Fiduciary Alliance LLC3,250$36K0.0%N/A0.014%
7/18/2023 Wealth Effects LLC46,900$516K0.2%-2.5%0.195%
7/18/2023 Allspring Global Investments Holdings LLC28,979$319K0.0%N/A0.120%
7/12/2023 Epiq Partners LLC397,805$4.38M3.0%-3.0%1.653%
7/11/2023EdgeRock Capital LLC31,333$345K0.2%-25.9%0.130%
6/14/2023State Board of Administration of Florida Retirement System18,263$173K0.0%-11.8%0.076%
5/15/2023MYDA Advisors LLC568,227$5.37M2.0%-28.8%2.362%
5/12/2023Blair William & Co. IL202,411$1.91M0.0%-1.1%0.841%
5/10/2023Connor Clark & Lunn Investment Management Ltd.23,959$226K0.0%-27.6%0.100%
5/9/2023Tower Research Capital LLC TRC33,741$319K0.0%+1,667.5%0.140%
5/9/2023Boston Partners197,660$1.87M0.0%-5.1%0.822%
5/8/2023 Global Retirement Partners LLC9,615$93K0.0%N/A0.040%
5/5/2023John G Ullman & Associates Inc.12,000$113K0.0%N/A0.050%
5/5/2023Magnolia Group LLC790,139$7.47M1.1%N/A3.285%
5/4/2023Beacon Investment Advisory Services Inc.17,200$163K0.0%-20.6%0.072%
5/4/2023Skylands Capital LLC23,874$226K0.0%-37.4%0.099%
5/1/2023CM Wealth Advisors LLC53,724$513K0.1%N/A0.223%
4/27/2023Strs Ohio56,000$529K0.0%+11.6%0.233%
4/18/2023 Assenagon Asset Management S.A.127,581$1.21M0.0%N/A0.532%
4/14/2023AE Wealth Management LLC46,454$439K0.0%+9.7%0.194%
4/12/2023 Epiq Partners LLC410,105$3.88M2.7%+0.9%1.709%
2/24/2023SRS Capital Advisors Inc.3,347$35K0.0%N/A0.014%
2/13/2023Pinnacle Wealth Planning Services Inc.10,948$115K0.0%N/A0.046%
2/13/2023GSA Capital Partners LLP69,261$726K0.1%N/A0.289%
2/10/2023Connor Clark & Lunn Investment Management Ltd.33,087$347K0.0%N/A0.138%
2/10/2023Bard Associates Inc.368,828$3.87M1.7%+3.3%1.537%
2/10/2023Blair William & Co. IL204,571$2.14M0.0%-8.4%0.853%
2/9/2023Dorsey & Whitney Trust CO LLC31,250$328K0.0%-18.3%0.130%
2/8/2023Heartland Advisors Inc.575,250$6.03M0.4%+1.1%2.398%
2/8/2023Boston Partners208,279$2.18M0.0%-5.5%0.868%
2/7/2023State Board of Administration of Florida Retirement System20,712$217K0.0%-21.4%0.086%
2/2/2023Monarch Partners Asset Management LLC187,233$1.96M0.6%+0.7%0.780%
1/26/2023Strs Ohio50,200$526K0.0%+3.3%0.209%
1/20/2023Clear Harbor Asset Management LLC80,721$846K0.1%-6.4%0.337%
1/19/2023 Fiduciary Alliance LLC3,250$34K0.0%N/A0.014%
1/17/2023 Tealwood Asset Management Inc.129,047$1.35M0.7%-7.2%0.538%
1/13/2023First Heartland Consultants Inc.22,461$235K0.0%N/A0.094%
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1/6/2023 Epiq Partners LLC406,595$4.26M2.8%-0.7%1.695%
11/15/2022First Manhattan Co.10,000$83K0.0%+100.0%0.042%
11/9/2022Boston Partners220,511$1.84M0.0%-3.1%0.920%
11/8/2022State Board of Administration of Florida Retirement System26,361$220K0.0%-5.8%0.110%
11/2/2022Ellevest Inc.3,171$26K0.0%+653.2%0.013%
11/1/2022Skylands Capital LLC38,126$318K0.1%-10.0%0.159%
10/27/2022Strs Ohio48,600$405K0.0%-13.5%0.203%
10/14/2022 Epiq Partners LLC409,395$3.42M2.1%+15.3%1.707%
8/16/2022Alta Fox Capital Management LLC290,547$3.06M0.6%N/A1.212%
8/16/2022RMB Capital Management LLC175,981$1.86M0.1%+13.1%0.734%
(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, 60 institutional investors and hedge funds held shares of Pure Cycle. The most heavily invested institutionals were Magnolia Group LLC ($18.49M), ArrowMark Colorado Holdings LLC ($8.77M), Sapient Capital LLC ($7.50M), Kennedy Capital Management Inc. ($6.01M), Loomis Sayles & Co. L P ($5.63M), Heartland Advisors Inc. ($5.24M), and MYDA Advisors LLC ($5.22M).Learn more on PCYO's institutional investors.

What percentage of Pure Cycle stock is owned by institutional investors?

51.39% 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 42 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 ($1.78M), Sapient Capital LLC ($1.59M), Alta Fox Capital Management LLC ($290.55K), Assenagon Asset Management S.A. ($127.58K), Epiq Partners LLC ($76.78K), KBC Group NV ($72.74K), and GSA Capital Partners LLP ($69.26K).

How much institutional buying is happening at Pure Cycle?

Institutional investors have bought a total of 4,766,279 shares in the last 24 months. This purchase volume represents approximately $49.21M in transactions.

Which Pure Cycle major shareholders have been selling company stock?

Of the 32 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 ($359.10K), MYDA Advisors LLC ($323.62K), Stadium Capital Management LLC ($308.68K), Assenagon Asset Management S.A. ($106.85K), Skylands Capital LLC ($79.73K), Heartland Advisors Inc. ($76.75K), and Boston Partners ($76.16K).

How much institutional selling is happening at Pure Cycle?

Institutional investors have sold a total of 1,639,600 shares in the last 24 months. This volume of shares sold represents approximately $18.00M in transactions.


This page (NASDAQ:PCYO) was last updated on 5/1/2024 by MarketBeat.com Staff

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