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Pure Cycle Corp (NASDAQ:PCYO)

4.46
Delayed Data
As of May 27
 -0.06 / -1.33%
Today’s Change
3.65
Today|||52-Week Range
5.73
-7.08%
Year-to-Date
Institutional investors hold 65.96% of PCYO's outstanding shares This is below the norm for stocks in the Water Utilities industry and implies that this is not a key holding for them.
Mutual fund holders9.03%
Individual stakeholders63.36%
Other institutional56.93%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016ROBECO INVESTMENT MANAGEMENT, IN...  Bought 344.5 Thousand shares of Pure Cycle Corp
3/31/2016JANUS CAPITAL MANAGEMENT LLC  Bought 74.9 Thousand shares of Pure Cycle Corp
3/31/2016MORGAN STANLEY SMITH BARNEY LLC  Bought 25.0 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%5,982,97027,760,98100.00%
Trigran Investments, Inc.10.02%2,380,15711,043,928-202,584-7.84%
Tealwood Asset Management, Inc.3.11%739,2703,430,213+5,025+0.68%
The Vanguard Group, Inc.3.03%720,6773,343,941+4,700+0.66%
Royce & Associates LLC2.83%672,6293,120,99900.00%
Janus Capital Management LLC2.83%670,9753,113,324+74,884+12.56%
Sophrosyne Capital LLC2.47%587,0262,723,80100.00%
Kennedy Capital Management, Inc.2.04%484,3242,247,263-63,950-11.66%
Wall Street Access Asset Manageme...1.66%394,0551,828,41500.00%
Robeco Investment Management, Inc...1.65%392,8851,822,986+344,491+711.85%

Top 10 Mutual Funds Holding Pure Cycle Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.21%525,7992,439,70700.00%
Vanguard Total Stock Market Index...2.03%481,5352,234,32200.00%
Russell US Small Cap Equity Fund1.18%279,9231,298,84300.00%
Vanguard Extended Market Index Fu...0.76%181,446841,90900.00%
Robeco Boston Partners Small Cap ...0.62%146,179678,271+146,179--
Adirondack Small Cap Fund0.56%132,299613,867+132,299--
Legg Mason Global Funds Plc - Roy...0.30%70,000324,80000.00%
Fidelity Spartan Extended Market ...0.29%69,664323,24100.00%
Clearwater Small Companies Fund0.26%61,893287,184-9,397-13.18%
KBC Eco Fund - Water0.19%45,374210,53500.00%