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Pure Cycle (PCYO) Institutional Ownership

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(As of 05/17/2024 ET)
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Institutional Ownership Changes (13F Filings) for Pure Cycle (NASDAQ:PCYO)

Current
Institutional Ownership
Percentage
51.39%
Number of
Institutional Buyers
(last 12 months)
23
Total
Institutional Inflows
(last 12 months)
$31.70M
Number of
Institutional Sellers
(last 12 months)
26
Total
Institutional Outflows
(last 12 months)
$5.20M
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PCYO Institutional Buying and Selling by Quarter

Pure Cycle Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 Kennedy Capital Management LLC544,475$5.17M0.1%-1.4%2.260%
5/15/2024 Price T Rowe Associates Inc. MD36,590$348K0.0%+19.6%0.152%
5/15/2024 Lazard Asset Management LLC3,249$30K0.0%N/A0.013%
5/14/2024 EntryPoint Capital LLC10,824$103K0.1%N/A0.045%
5/10/2024 Vanguard Group Inc.1,058,312$10.05M0.0%+2.2%4.393%
5/9/2024 Blair William & Co. IL178,637$1.70M0.0%-1.0%0.742%
5/9/2024 State Board of Administration of Florida Retirement System18,263$173K0.0%N/A0.076%
5/8/2024 Magnolia Group LLC1,935,926$18.39M2.8%+9.6%8.036%
5/6/2024 John G Ullman & Associates Inc.10,000$95K0.0%-23.1%0.042%
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%
3/25/2024 Quadrature Capital Ltd12,175$127K0.0%-50.8%0.051%
2/13/2024 Tower Research Capital LLC TRC2,990$31K0.0%+142.9%0.012%
2/12/2024 Dorsey & Whitney Trust CO LLC21,065$221K0.0%-9.7%0.087%
2/8/2024 Heartland Advisors Inc.500,000$5.24M0.3%-13.3%2.076%
2/7/2024 Boston Partners154,397$1.62M0.0%-4.9%0.641%
2/6/2024 Sapient Capital LLC799,006$8.37M0.2%N/A3.318%
2/5/2024 Magnolia Group LLC1,765,703$18.49M2.7%+28.2%7.333%
2/5/2024 Skylands Capital LLC18,602$195K0.0%-10.1%0.077%
1/30/2024 Strs 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%
1/18/2024 Clear 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%
11/15/2023 Kepos Capital LP7,255$70K0.0%-12.9%0.030%
11/14/2023 Quadrature Capital Ltd24,727$237K0.0%N/A0.103%
11/14/2023 Perritt Capital Management Inc.39,859$383K0.2%-11.3%0.166%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.25,447$244K0.0%+17.9%0.106%
11/9/2023 Loomis Sayles & Co. L P586,619$5.63M0.0%+2.4%2.438%
11/9/2023 Jackson Hole Capital Partners LLC13,703$132K0.0%N/A0.057%
11/9/2023 Blair 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%
11/8/2023 Boston Partners162,365$1.56M0.0%-13.1%0.675%
11/6/2023 Los Angeles Capital Management LLC26,940$259K0.0%+20.6%0.112%
10/31/2023 Panagora 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%
10/27/2023 Skylands Capital LLC20,702$199K0.0%+6.2%0.086%
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10/26/2023 Clear Harbor Asset Management LLC70,321$675K0.1%-11.6%0.292%
10/26/2023 Strs 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%
9/21/2023 Barclays PLC3,899$43K0.0%-60.6%0.016%
8/24/2023 Alberta Investment Management Corp12,953$142K0.0%N/A0.054%
8/14/2023Potomac Capital Management Inc.46,793$515K0.5%-6.8%0.194%
8/14/2023 ArrowMark Colorado Holdings LLC797,293$8.77M0.1%-0.6%3.314%
8/11/2023 Westwood Holdings Group Inc.37,506$413K0.0%+33.1%0.156%
8/11/2023 MYDA Advisors LLC474,604$5.22M1.6%-16.5%1.973%
8/10/2023 Boston Partners186,943$2.06M0.0%-5.4%0.777%
8/8/2023 Magnolia 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%
8/3/2023 Skylands Capital LLC19,500$214K0.0%-18.3%0.081%
7/31/2023 Strs Ohio48,600$534K0.0%-13.2%0.202%
7/28/2023 Koshinski 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%
7/21/2023 Beacon 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%
7/11/2023 EdgeRock Capital LLC31,333$345K0.2%-25.9%0.130%
6/14/2023 State Board of Administration of Florida Retirement System18,263$173K0.0%-11.8%0.076%
5/15/2023 MYDA Advisors LLC568,227$5.37M2.0%-28.8%2.362%
5/12/2023 Blair William & Co. IL202,411$1.91M0.0%-1.1%0.841%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.23,959$226K0.0%-27.6%0.100%
5/9/2023 Tower Research Capital LLC TRC33,741$319K0.0%+1,667.5%0.140%
5/9/2023 Boston Partners197,660$1.87M0.0%-5.1%0.822%
5/8/2023 Global Retirement Partners LLC9,615$93K0.0%N/A0.040%
5/5/2023 John G Ullman & Associates Inc.12,000$113K0.0%N/A0.050%
5/5/2023 Magnolia Group LLC790,139$7.47M1.1%N/A3.285%
5/4/2023 Beacon Investment Advisory Services Inc.17,200$163K0.0%-20.6%0.072%
5/4/2023 Skylands Capital LLC23,874$226K0.0%-37.4%0.099%
5/1/2023 CM Wealth Advisors LLC53,724$513K0.1%N/A0.223%
4/27/2023 Strs Ohio56,000$529K0.0%+11.6%0.233%
4/18/2023 Assenagon Asset Management S.A.127,581$1.21M0.0%N/A0.532%
4/14/2023 AE Wealth Management LLC46,454$439K0.0%+9.7%0.194%
4/12/2023 Epiq Partners LLC410,105$3.88M2.7%+0.9%1.709%
2/24/2023 SRS Capital Advisors Inc.3,347$35K0.0%N/A0.014%
2/13/2023 Pinnacle Wealth Planning Services Inc.10,948$115K0.0%N/A0.046%
2/13/2023 GSA Capital Partners LLP69,261$726K0.1%N/A0.289%
2/10/2023 Connor Clark & Lunn Investment Management Ltd.33,087$347K0.0%N/A0.138%
2/10/2023 Bard Associates Inc.368,828$3.87M1.7%+3.3%1.537%
2/10/2023 Blair William & Co. IL204,571$2.14M0.0%-8.4%0.853%
2/9/2023 Dorsey & Whitney Trust CO LLC31,250$328K0.0%-18.3%0.130%
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2/8/2023 Heartland Advisors Inc.575,250$6.03M0.4%+1.1%2.398%
2/8/2023 Boston Partners208,279$2.18M0.0%-5.5%0.868%
2/7/2023 State 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%
1/26/2023 Strs Ohio50,200$526K0.0%+3.3%0.209%
1/20/2023 Clear 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%
1/13/2023 First Heartland Consultants Inc.22,461$235K0.0%N/A0.094%
1/6/2023 Epiq Partners LLC406,595$4.26M2.8%-0.7%1.695%
(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, 61 institutional investors and hedge funds held shares of Pure Cycle. The most heavily invested institutionals were Magnolia Group LLC ($18.39M), Vanguard Group Inc. ($10.05M), ArrowMark Colorado Holdings LLC ($8.77M), Sapient Capital LLC ($7.50M), Kennedy Capital Management Inc. ($6.01M), Loomis Sayles & Co. L P ($5.63M), and Heartland Advisors Inc. ($5.24M).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 45 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 ($1.95M), 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 4,897,136 shares in the last 24 months. This purchase volume represents approximately $50.20M in transactions.

Which Pure Cycle major shareholders have been selling company stock?

Of the 31 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: MYDA Advisors LLC ($323.62K), Assenagon Asset Management S.A. ($106.85K), Skylands Capital LLC ($79.73K), Heartland Advisors Inc. ($76.75K), Boston Partners ($73.22K), Epiq Partners LLC ($48.24K), and Allspring Global Investments Holdings LLC ($31.71K).

How much institutional selling is happening at Pure Cycle?

Institutional investors have sold a total of 958,025 shares in the last 24 months. This volume of shares sold represents approximately $9.77M in transactions.


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This page (NASDAQ:PCYO) was last updated on 5/19/2024 by MarketBeat.com Staff

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