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Pure Cycle Corp (NASDAQ:PCYO)

4.45
Delayed Data
As of 4:00pm ET
 -0.19 / -4.09%
Today’s Change
3.65
Today|||52-Week Range
5.73
-7.29%
Year-to-Date
Institutional investors hold 65.37% of PCYO's outstanding shares This is below the norm for stocks in the Water Utilities industry and implies that this is not a key holding for them.
Mutual fund holders8.46%
Individual stakeholders63.36%
Other institutional56.92%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016SIMPLEX TRADING LLC  Sold 1.4 Thousand shares of Pure Cycle Corp
3/31/2016RUSSELL INVESTMENT MANAGEMENT CO...  Sold 39.2 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%5,982,97026,983,19500.00%
Trigran Investments, Inc.10.87%2,582,74111,648,162+169,909+7.04%
Tealwood Asset Management, Inc.3.09%734,2453,311,445+2,436+0.33%
The Vanguard Group, Inc.3.01%715,9773,229,056+246,095+52.37%
Royce & Associates LLC2.83%672,6293,033,557+1,130+0.17%
Janus Capital Management LLC2.51%596,0912,688,370+10,000+1.71%
Sophrosyne Capital LLC2.47%587,0262,647,48700.00%
Kennedy Capital Management, Inc.2.31%548,2742,472,716+62,922+12.96%
Cardinal Capital Management LLC1.66%394,9481,781,215-68,745-14.83%
Wall Street Access Asset Manageme...1.66%394,0551,777,188-18,500-4.48%

Top 10 Mutual Funds Holding Pure Cycle Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.21%525,7992,371,35300.00%
Vanguard Total Stock Market Index...2.03%481,5352,171,72300.00%
Russell US Small Cap Equity Fund1.18%279,9231,262,45300.00%
Vanguard Extended Market Index Fu...0.76%181,446818,32100.00%
Adirondack Small Cap Fund0.56%132,299596,668+132,299--
Clearwater Small Companies Fund0.30%71,290321,51800.00%
Legg Mason Global Funds Plc - Roy...0.30%70,000315,70000.00%
Fidelity Spartan Extended Market ...0.29%69,664314,18500.00%
KBC Eco Fund - Water0.19%45,374204,63700.00%
iShares Micro Cap ETF0.19%44,018198,52100.00%