Institutional Ownership Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO). We have compiled data on the 107 institutions that hold shares in the stock, with a total of 16.5 Million shares, which have been reported (via 13F filing form) to have a value of $194 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
79,993
shares
|
$942,317
0.0% of portfolio
|
Q3 2024
Added 56.94%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
58,625
shares
|
$690,602
0.0% of portfolio
|
Q3 2024
Added 66.9%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
58,612
shares
|
$690,449
0.0% of portfolio
|
Q3 2024
Added 5.49%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
52,000
shares
|
$612,560
0.0% of portfolio
|
Q2 2024
Added 14.08%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
50,200
shares
|
$591,356
0.0% of portfolio
|
Q3 2024
Reduced 6.52%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
48,918
shares
|
$576,254
0.0% of portfolio
|
Q4 2022
Added 95.61%
|
|
|
Potomac Capital Management, Inc.
|
Feb 14, 2024 Q4 2023 |
46,793
shares
|
$551,221
0.86% of portfolio
|
Q2 2023
Reduced 6.79%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
46,300
shares
|
$545,414
0.0% of portfolio
|
Q3 2024
Reduced 8.82%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
45,604
shares
|
$537,215
0.0% of portfolio
|
Q3 2024
Reduced 27.5%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
42,755
shares
|
$503,653
0.0% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Avanza Fonder Ab
Stockholm, V7 |
Jan 15, 2025 Q4 2024 |
41,807
shares
|
$492,486
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
41,300
shares
|
$486,514
0.0% of portfolio
|
Q3 2024
Reduced 14.32%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
37,873
shares
|
$446,143
0.22% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
34,797
shares
|
$409,908
0.0% of portfolio
|
Q4 2024
Reduced 0.31%
|
|
|
Clear Harbor Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
32,886
shares
|
$387,397
0.03% of portfolio
|
Q4 2024
Reduced 4.92%
|
|
|
Wealth Effects LLC
|
Jan 22, 2025 Q4 2024 |
32,850
shares
|
$386,973
0.16% of portfolio
|
Q4 2024
Reduced 17.57%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
32,454
shares
|
$382,308
0.0% of portfolio
|
Q3 2024
Reduced 11.3%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
30,643
shares
|
$360,974
0.0% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
27,504
shares
|
$323,997
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
27,385
shares
|
$322,595
0.0% of portfolio
|
Q3 2024
Added 253.86%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
25,630
shares
|
$301,921
0.0% of portfolio
|
Q3 2024
Reduced 11.1%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
21,011
shares
|
$247,509
0.02% of portfolio
|
Q3 2024
Added 33.06%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 12, 2024 Q3 2024 |
21,000
shares
|
$247,380
0.01% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
|
Skylands Capital, LLC
|
Nov 01, 2024 Q3 2024 |
18,602
shares
|
$219,131
0.03% of portfolio
|
Q4 2023
Reduced 10.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
17,918
shares
|
$211,074
0.0% of portfolio
|
Q3 2024
Added 4.15%
|