Pure Cycle Corp (NASDAQ:PCYO)

9.45
Delayed Data
As of Apr 24
 -0.15 / -1.56%
Today’s Change
5.85
Today|||52-Week Range
9.65
+13.17%
Year-to-Date
Institutional investors purchased a net $4.8 thousand shares of PCYO during the quarter ended November 2017. This may signal that the smart money is gaining interest in this company as the 67.74% of shares outstanding that institutional investors hold is actually below the Water Utilities industry average.
Individual stakeholders63.41%
Other institutional54.63%
Mutual fund holders13.10%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018J.M. HARTWELL LP  Bought 50.0 Thousand shares of Pure Cycle Corp
3/31/2018MESIROW FINANCIAL INVESTMENT MAN...  Bought 29.4 Thousand shares of Pure Cycle Corp
3/31/2018INGALLS & SNYDER LLC  Bought 11.0 Thousand 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%5,982,97056,539,06700.00%
Trigran Investments, Inc.8.62%2,046,60419,340,408+17,809+0.88%
Kennedy Capital Management, Inc.4.21%1,000,5009,454,725+217,496+27.78%
The Vanguard Group, Inc.3.21%761,9097,200,040-18,123-2.32%
BlackRock Fund Advisors2.84%675,3906,382,436+6,140+0.92%
Boston Partners Global Investors,...2.50%594,6515,619,452-87,033-12.77%
Royce & Associates LP2.25%534,5505,051,498-27,400-4.88%
Tealwood Asset Management, Inc.1.94%461,6924,362,989-132,737-22.33%
Morgan Stanley Smith Barney LLC (...1.54%365,3433,452,491-17,550-4.58%
William Blair & Co. LLC (Investme...1.53%364,2053,441,737-7,950-2.14%

Top 10 Mutual Funds Holding Pure Cycle Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...2.09%495,4664,682,154-125,129-20.16%
iShares Russell 2000 ETF1.39%330,1823,120,220+1,098+0.33%
Royce Opportunity Fund1.21%287,4172,716,091-101,473-26.09%
Hodges Small Intrinsic Value Fund0.84%200,0001,890,000+54,243+37.21%
Robeco Boston Partners Small Cap ...0.83%195,9881,852,087+6,247+3.29%
Adirondack Small Cap Fund0.82%195,3231,845,802+65,029+49.91%
Vanguard Extended Market Index Fu...0.82%194,6511,839,45200.00%
iShares Russell 2000 Growth ETF0.60%142,2011,343,79900.00%
AMG Managers Cadence Emerging Com...0.43%102,895972,358+4,626+4.71%
Clearwater Small Companies Fund0.42%98,824933,887+30,449+44.53%