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Pure Cycle Corp (NASDAQ:PCYO)

7.20
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
4.85
Today|||52-Week Range
8.73
+30.91%
Year-to-Date
Institutional investors purchased a net $75.2 thousand shares of PCYO during the quarter ended August 2017. This may signal that the smart money is gaining interest in this company as the 67.48% of shares outstanding that institutional investors hold is actually below the Water Utilities industry average.
Individual stakeholders63.36%
Other institutional55.26%
Mutual fund holders12.23%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2017KENNEDY CAPITAL MANAGEMENT, INC.  Bought 330.8 Thousand shares of Pure Cycle Corp
9/30/2017SILVERCREST ASSET MANAGEMENT GRO...  Bought 320.4 Thousand shares of Pure Cycle Corp
9/30/2017NORTHERN TRUST INVESTMENTS, INC.  Bought 139.5 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.25.19%5,982,97045,470,57200.00%
Trigran Investments, Inc.8.54%2,028,79515,418,842+36,257+1.82%
Kennedy Capital Management, Inc.3.30%783,0045,950,830+330,757+73.14%
The Vanguard Group, Inc.3.28%780,0325,928,243+28,973+3.86%
Boston Partners Global Investors,...2.87%681,6845,180,798+87,637+14.75%
BlackRock Fund Advisors2.82%669,2505,086,300+7,777+1.18%
Tealwood Asset Management, Inc.2.54%603,6894,588,036-8,595-1.40%
Royce & Associates LP2.37%561,9504,270,820-5,000-0.88%
Morgan Stanley Smith Barney LLC (...1.61%382,8932,909,987+5,329+1.41%
William Blair & Co. LLC (Investme...1.57%372,1552,828,378+7,000+1.92%

Top 10 Mutual Funds Holding Pure Cycle Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...2.15%511,0763,884,178-143,794-21.96%
Royce Opportunity Fund1.74%413,7903,144,804-5,000-1.19%
iShares Russell 2000 ETF1.49%354,4602,693,896-1,952-0.55%
Vanguard Extended Market Index Fu...0.82%194,6511,479,34800.00%
Robeco Boston Partners Small Cap ...0.80%189,7411,442,03200.00%
iShares Russell 2000 Growth ETF0.61%145,8761,108,65800.00%
Hodges Small Intrinsic Value Fund0.61%145,7571,107,753+145,757--
Russell US Small Cap Equity Fund0.36%84,410641,516+56,583+203.34%
Adirondack Small Cap Fund0.32%75,154571,170-29,422-28.13%
Fidelity Extended Market Index Fu...0.29%69,664529,44600.00%