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Pure Cycle Corp (NASDAQ:PCYO)

4.60
Delayed Data
As of 3:59pm ET
 +0.07 / +1.55%
Today’s Change
3.65
Today|||52-Week Range
5.73
-4.17%
Year-to-Date
Institutional ownership of PCYO stands at $129.6 thousand shares or 63.02% of shares outstanding. This is in-line with the Water Utilities industry average.
Mutual fund holders9.22%
Individual stakeholders63.36%
Other institutional53.80%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016NEXT FINANCIAL GROUP, INC.  Bought 700.00 shares of Pure Cycle Corp
6/30/2016SIMPLEX TRADING LLC  Bought 655.00 shares of Pure Cycle Corp
6/30/2016BARRETT ASSET MANAGEMENT LLC  Sold 500.00 shares of Pure Cycle Corp

Top 10 Owners of Pure Cycle Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
PAR Capital Management, Inc.25.19%5,982,97028,179,78900.00%
Trigran Investments, Inc.10.02%2,380,15711,210,539-202,584-7.84%
Tealwood Asset Management, Inc.3.11%739,2703,481,962+5,025+0.68%
The Vanguard Group, Inc.3.03%720,6773,394,389+4,700+0.66%
Royce & Associates LP2.83%672,6293,168,08300.00%
Janus Capital Management LLC2.83%670,9753,160,292+74,884+12.56%
Kennedy Capital Management, Inc.2.04%484,3242,281,166-63,950-11.66%
Wall Street Access Asset Manageme...1.66%394,0551,855,99900.00%
Robeco Investment Management, Inc...1.65%392,8851,850,488+344,491+711.85%
Cardinal Capital Management LLC1.62%383,6581,807,029-11,290-2.86%

Top 10 Mutual Funds Holding Pure Cycle Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.21%525,7992,476,51300.00%
Vanguard Total Stock Market Index...2.03%482,4352,272,26900.00%
Russell US Small Cap Equity Fund1.01%239,2221,126,736-14,200-5.60%
Adirondack Small Cap Fund0.90%212,7861,002,222+80,487+60.84%
Vanguard Extended Market Index Fu...0.77%183,843865,901+2,397+1.32%
Robeco Boston Partners Small Cap ...0.62%146,179688,503+146,179--
Legg Mason Global Funds Plc - Roy...0.30%70,000329,70000.00%
Fidelity Spartan Extended Market ...0.29%69,664328,11700.00%
Clearwater Small Companies Fund0.26%61,893291,516-9,397-13.18%
KBC Eco Fund - Water0.19%45,374213,71200.00%