Pure Cycle Corp (NASDAQ:PCYO)

4.57
Delayed Data
As of 3:59pm ET
 -0.03 / -0.65%
Today’s Change
3.54
Today|||52-Week Range
7.37
+14.25%
Year-to-Date
Institutional investors purchased a net $382.7 thousand shares of PCYO during the quarter ended November 2014. This may signal that the smart money is gaining interest in this company as the 62.23% of shares outstanding that institutional investors hold is actually below the Water Utilities industry average.
Individual stakeholders62.62%
Other institutional58.27%
Mutual fund holders3.96%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014TRIGRAN INVESTMENTS, INC.  Bought 401.0 Thousand shares of Pure Cycle Corp
12/31/2014DUBUQUE BANK & TRUST CO.  Bought 204.2 Thousand shares of Pure Cycle Corp
12/31/2014JANUS CAPITAL MANAGEMENT LLC  Bought 146.3 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.24.89%5,982,97027,581,49200.00%
Trigran Investments, Inc.9.67%2,324,48510,715,876+400,964+20.85%
Dubuque Bank & Trust Co.4.27%1,026,2174,730,860+204,218+24.84%
Tealwood Asset Management, Inc.3.48%835,4683,851,507-18,690-2.19%
Sophrosyne Capital LLC3.38%811,9203,742,951-4,228-0.52%
Cardinal Capital Management LLC1.98%476,0432,194,558+34,400+7.79%
Janus Capital Management LLC1.89%453,5942,091,068+146,273+47.60%
The Vanguard Group, Inc.1.82%437,4752,016,760+17,200+4.09%
Wall Street Access Asset Manageme...1.69%407,3051,877,676+3,200+0.79%
Russell Investment Management Co.1.34%323,0141,489,095+33,600+11.61%

Top 10 Mutual Funds Holding Pure Cycle Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Russell US Small Cap Equity Fund1.34%323,0141,489,09500.00%
Vanguard Total Stock Market Index...0.95%228,1401,051,72500.00%
Vanguard Extended Market Index Fu...0.69%166,939769,589+3,600+2.20%
Fidelity Spartan Extended Market ...0.29%69,664321,15100.00%
iShares Micro Cap ETF0.21%50,783234,110-3,440-6.34%
Vanguard Institutional Total Stoc...0.12%27,648127,457+2,000+7.80%
Vanguard Balanced Index Fund0.08%19,76191,09800.00%
Fidelity Spartan Total Market Ind...0.07%17,11678,90500.00%
Clearwater Small Companies Fund0.06%14,95568,943+2,145+16.74%
Schwab Total Stock Market Index F...0.03%8,00036,88000.00%

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