Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Pure Cycle Corp (NASDAQ:PCYO)

7.55
Delayed Data
As of 4:00pm ET
 -0.05 / -0.66%
Today’s Change
4.60
Today|||52-Week Range
8.73
+37.27%
Year-to-Date
Institutional investors purchased a net $589.4 thousand shares of PCYO during the quarter ended May 2017. This may signal that the smart money is gaining interest in this company as the 67.81% of shares outstanding that institutional investors hold is actually below the Water Utilities industry average.
Individual stakeholders63.36%
Other institutional55.67%
Mutual fund holders12.13%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2017BLACKROCK FUND ADVISORS  Bought 611.7 Thousand shares of Pure Cycle Corp
6/30/2017SSGA FUNDS MANAGEMENT, INC.  Bought 175.0 Thousand shares of Pure Cycle Corp
6/30/2017HODGES CAPITAL MANAGEMENT, INC.  Bought 147.9 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%5,982,97043,376,53300.00%
Trigran Investments, Inc.8.39%1,992,53814,445,901-187,536-8.60%
Janus Capital Management LLC3.36%797,8255,784,23100.00%
The Vanguard Group, Inc.3.31%785,1145,692,077+53,329+7.29%
BlackRock Fund Advisors2.79%661,4734,795,679+611,749+1,230.29%
Tealwood Asset Management, Inc.2.58%612,2844,439,059+8,729+1.45%
Boston Partners Global Investors,...2.50%594,0474,306,841-10,239-1.69%
Royce & Associates LP2.39%566,9504,110,388-110,509-16.31%
Kennedy Capital Management, Inc.1.90%452,2473,278,791-309,930-40.66%
Morgan Stanley Smith Barney LLC (...1.59%377,5642,737,339+3,751+1.00%

Top 10 Mutual Funds Holding Pure Cycle Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...2.04%483,8353,507,80400.00%
Royce Opportunity Fund1.76%418,7903,036,228-83,009-16.54%
iShares Russell 2000 ETF1.41%334,8222,427,460+3,782+1.14%
Vanguard Extended Market Index Fu...0.82%194,6511,411,220+2,302+1.20%
Robeco Boston Partners Small Cap ...0.80%189,7411,375,622+19,344+11.35%
Russell US Small Cap Equity Fund0.75%178,6771,295,408-38,603-17.77%
Hodges Small Intrinsic Value Fund0.61%145,7571,056,738+145,757--
iShares Russell 2000 Growth ETF0.60%142,6421,034,15500.00%
Adirondack Small Cap Fund0.32%75,154544,867-29,422-28.13%
Fidelity Extended Market Index Fu...0.29%69,664505,06400.00%