Pure Cycle Corp (NASDAQ:PCYO)

4.54
Data as of Jan 23
 +0.22 / +5.09%
Today’s Change
3.54
Today|||52-Week Range
7.37
+13.50%
Year-to-Date
Institutional investors purchased a net $8.1 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 60.60% of shares outstanding that institutional investors hold is actually below the Water Utilities industry average.
Individual stakeholders62.62%
Other institutional56.84%
Mutual fund holders3.76%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014DOMINICK & DOMINICK LLC  Bought 93.9 Thousand shares of Pure Cycle Corp
12/31/2014ROTHSCHILD INVESTMENT CORP.  Sold 10.8 Thousand shares of Pure Cycle Corp
12/31/2014FORTALEZA ASSET MANAGEMENT, INC.  Sold 91.2 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.24.89%5,982,97023,931,88000.00%
Trigran Investments, Inc.8.00%1,923,5217,694,084+244,778+14.58%
Tealwood Asset Management, Inc.3.55%854,1583,416,632+1,210+0.14%
Dubuque Bank & Trust Co.3.42%821,9993,287,996-6,361-0.77%
Sophrosyne Capital LLC3.40%816,1483,264,592+170,148+26.34%
Park West Asset Management LLC2.02%485,6041,942,41600.00%
Cardinal Capital Management LLC1.84%441,6431,766,572-9,750-2.16%
The Vanguard Group, Inc.1.75%420,2751,681,100+14,749+3.64%
Wall Street Access Asset Manageme...1.68%404,1051,616,420-1,150-0.28%
Janus Capital Management LLC1.28%307,3211,229,284+124,753+68.33%

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%289,4141,157,65600.00%
Vanguard Total Stock Market Index...0.95%228,140912,56000.00%
Vanguard Extended Market Index Fu...0.68%163,339653,356+2,700+1.68%
Fidelity Spartan Extended Market ...0.29%69,664278,65600.00%
iShares Micro Cap ETF0.23%54,223216,892+2,580+5.00%
Vanguard Institutional Total Stoc...0.11%25,648102,592+3,800+17.39%
Vanguard Balanced Index Fund0.08%19,76179,04400.00%
Fidelity Spartan Total Market Ind...0.07%17,11668,46400.00%
Clearwater Small Companies Fund0.05%12,81051,24000.00%
Schwab Total Stock Market Index F...0.03%8,00032,00000.00%

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