Pure Cycle Corp (NASDAQ:PCYO)

8.30
Delayed Data
As of 1:54pm ET
 -0.20 / -2.35%
Today’s Change
5.13
Today|||52-Week Range
8.95
-0.60%
Year-to-Date
Institutional investors purchased a net $136.5 thousand shares of PCYO during the quarter ended November 2017. This may signal that the smart money is gaining interest in this company as the 68.04% of shares outstanding that institutional investors hold is actually below the Water Utilities industry average.
Individual stakeholders63.41%
Other institutional54.94%
Mutual fund holders13.10%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2017KENNEDY CAPITAL MANAGEMENT, INC.  Bought 217.5 Thousand shares of Pure Cycle Corp
12/31/2017CADENCE CAPITAL MANAGEMENT LLC  Bought 154.7 Thousand shares of Pure Cycle Corp
12/31/2017MYDA ADVISORS LLC  Bought 117.0 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%5,982,97051,752,69100.00%
Trigran Investments, Inc.8.62%2,046,60417,703,125+17,809+0.88%
Kennedy Capital Management, Inc.4.21%1,000,5008,654,325+217,496+27.78%
The Vanguard Group, Inc.3.21%761,9096,590,513-18,123-2.32%
BlackRock Fund Advisors2.84%675,3905,842,124+6,140+0.92%
Boston Partners Global Investors,...2.50%594,6515,143,731-87,033-12.77%
Tealwood Asset Management, Inc.2.50%594,4295,141,811-9,260-1.53%
Royce & Associates LP2.25%534,5504,623,858-27,400-4.88%
Morgan Stanley Smith Barney LLC (...1.54%365,3433,160,217-17,550-4.58%
William Blair & Co. LLC (Investme...1.53%364,2053,150,373-7,950-2.14%

Top 10 Mutual Funds Holding Pure Cycle Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...2.07%490,5314,243,093-20,545-4.02%
Royce Opportunity Fund1.64%388,8903,363,899-24,900-6.02%
iShares Russell 2000 ETF1.38%328,1082,838,134-2,745-0.83%
Hodges Small Intrinsic Value Fund0.84%200,0001,730,000+54,243+37.21%
Vanguard Extended Market Index Fu...0.82%194,6511,683,73100.00%
Robeco Boston Partners Small Cap ...0.80%189,7411,641,26000.00%
iShares Russell 2000 Growth ETF0.59%140,7311,217,32300.00%
Adirondack Small Cap Fund0.55%130,2941,127,043+55,140+73.37%
AMG Managers Cadence Emerging Com...0.43%102,895890,042+4,626+4.71%
Clearwater Small Companies Fund0.42%98,824854,828+30,449+44.53%