Pure Cycle Corp (NASDAQ:PCYO)

4.64
Delayed Data
As of 10:19am ET
 +0.0286 / +0.62%
Today’s Change
3.54
Today|||52-Week Range
7.37
+15.97%
Year-to-Date
Institutional investors purchased a net $382.2 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 institutional58.31%
Mutual fund holders3.91%

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%5,982,97025,008,81500.00%
Trigran Investments, Inc.9.67%2,324,4859,716,347+400,964+20.85%
Dubuque Bank & Trust Co.4.27%1,026,2174,289,587+204,218+24.84%
Tealwood Asset Management, Inc.3.48%835,4683,492,256-18,690-2.19%
Sophrosyne Capital LLC3.38%811,9203,393,826-4,228-0.52%
Cardinal Capital Management LLC1.98%476,0431,989,860+34,400+7.79%
Janus Capital Management LLC1.89%453,5941,896,023+146,273+47.60%
The Vanguard Group, Inc.1.82%437,4751,828,646+17,200+4.09%
Wall Street Access Asset Manageme...1.69%407,3051,702,535+3,200+0.79%
Russell Investment Management Co.1.34%323,0141,350,199+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%323,0141,350,199+33,600+11.61%
Vanguard Total Stock Market Index...0.95%228,140953,62500.00%
Vanguard Extended Market Index Fu...0.69%166,939697,805+3,600+2.20%
Fidelity Spartan Extended Market ...0.29%69,664291,19600.00%
iShares Micro Cap ETF0.21%50,783212,273-3,440-6.34%
Vanguard Institutional Total Stoc...0.12%27,648115,569+2,000+7.80%
Vanguard Balanced Index Fund0.08%19,76182,60100.00%
Fidelity Spartan Total Market Ind...0.07%17,11671,54500.00%
Clearwater Small Companies Fund0.05%12,81053,54600.00%
Schwab Total Stock Market Index F...0.03%8,00033,44000.00%

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