Pure Cycle Corp (NASDAQ:PCYO)

6.13
Data as of Oct 20
 +0.10 / +1.66%
Today’s Change
4.96
Today|||52-Week Range
7.37
-3.16%
Year-to-Date
Institutional investors purchased a net $397.4 thousand shares of PCYO during the quarter ended May 2014. This may signal that the smart money is gaining interest in this company as the 59.89% of shares outstanding that institutional investors hold is actually below the Water Utilities industry average.
Individual stakeholders62.62%
Other institutional56.17%
Mutual fund holders3.72%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014J.M. HARTWELL LP  Bought 42.8 Thousand shares of Pure Cycle Corp
9/30/2014FORTALEZA ASSET MANAGEMENT, INC.  Bought 30.3 Thousand shares of Pure Cycle Corp
9/30/2014EIDELMAN VIRANT CAPITAL  Sold 27.5 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%5,982,97038,709,81600.00%
Trigran Investments, Inc.6.98%1,678,74310,861,467+63,616+3.94%
Tealwood Asset Management, Inc.3.55%852,9485,518,574-18,663-2.14%
Dubuque Bank & Trust Co.3.45%828,3605,359,489+256,711+44.91%
Sophrosyne Capital LLC2.69%646,0004,179,620+30,000+4.87%
Park West Asset Management LLC2.02%485,6043,141,858+57,550+13.44%
Cardinal Capital Management LLC1.88%451,3932,920,513+8,640+1.95%
The Vanguard Group, Inc.1.69%405,5262,623,753-8,800-2.12%
Wall Street Access Asset Manageme...1.69%405,2552,622,000+1,000+0.25%
Russell Investment Management Co.1.20%289,0141,869,921+43,640+17.79%

Top 10 Mutual Funds Holding Pure Cycle Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Russell US Small Cap Equity Fund1.20%289,4141,872,509+44,040+17.95%
Vanguard Total Stock Market Index...0.85%204,5941,323,72300.00%
Vanguard Extended Market Index Fu...0.67%160,6391,039,334+801+0.50%
Fidelity Spartan Extended Market ...0.29%69,664450,72600.00%
iShares Micro Cap ETF0.21%50,353325,784-860-1.68%
Vanguard Institutional Total Stoc...0.09%21,848141,35700.00%
Vanguard Balanced Index Fund0.08%19,761127,85400.00%
Fidelity Spartan Total Market Ind...0.07%17,116110,74100.00%
Clearwater Small Companies Fund0.05%12,81082,88100.00%
VALIC Company I - Small Cap Index...0.05%11,42773,93300.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.