Pure Cycle Ownership | Who Owns Pure Cycle?
Pure Cycle Ownership Summary
Pure Cycle is owned by 50.98% institutional investors, 3.74% insiders, and 45.28% retail investors. Magnolia group is the largest institutional shareholder, holding 8.60% of PCYO shares. Heartland Value Investor is the top mutual fund, with 2.61% of its assets in Pure Cycle shares.
PCYO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Pure Cycle | 50.98% | 3.74% | 45.28% |
| Sector | Utilities Stocks | 60.46% | 6.54% | 33.00% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Magnolia group | 2.07M | 8.60% | $19.79M |
| Blackrock | 1.32M | 5.46% | $12.56M |
| Vanguard group | 1.04M | 4.31% | $9.91M |
| Sapient capital | 789.15K | 3.28% | $7.54M |
| Arrowmark colorado | 586.14K | 2.43% | $5.60M |
| Kennedy capital management | 542.13K | 2.25% | $5.18M |
| Loomis sayles & co l p | 506.55K | 2.10% | $4.84M |
| Heartland advisors | 500.00K | 2.08% | $4.78M |
| Dimensional fund advisors lp | 462.35K | 1.92% | $4.42M |
| Geode capital management | 461.28K | 1.92% | $4.41M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Magnolia group | 2.07M | 3.00% | $19.79M |
| Epiq partners | 371.96K | 2.40% | $3.55M |
| Bard associates | 370.05K | 1.35% | $3.53M |
| Myda advisors | 227.11K | 0.47% | $2.17M |
| Heartland advisors | 500.00K | 0.27% | $4.78M |
| Perritt capital management | 38.23K | 0.20% | $365.05K |
| Sapient capital | 789.15K | 0.16% | $7.54M |
| Wealth effects | 40.95K | 0.14% | $391.07K |
| Kennedy capital management | 542.13K | 0.11% | $5.18M |
| Arrowmark colorado | 586.14K | 0.07% | $5.60M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Magnolia group | 2.07M | 3.00% | 135.99K |
| Blackrock | 1.32M | 0.00% | 40.00K |
| Geode capital management | 461.28K | 0.00% | 19.23K |
| Bank of new york mellon | 94.31K | 0.00% | 15.76K |
| Corebridge financial | 11.18K | 0.00% | 11.18K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Tealwood asset management | - | - | -118.34K |
| Myda advisors | 227.11K | 0.47% | -111.16K |
| Arrowmark colorado | 586.14K | 0.07% | -93.98K |
| Morgan stanley | 191.94K | 0.00% | -66.64K |
| Squarepoint ops | - | - | -42.36K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Corebridge financial | 11.18K | 0.00% | 11.18K | $106.73K |
| Mirae asset global etfs | 9.76K | 0.00% | 9.76K | $93.23K |
| Gps wealth strategies group | 280.00 | 0.00% | 280.00 | $2.67K |
| Smartleaf asset management | 202.00 | 0.00% | 202.00 | $1.90K |
| Cornerstone planning group | 82.00 | 0.00% | 82.00 | $798.00 |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -2.00 |
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Advisor group | -70.00 |
| Covestor | -82.00 |
| Creative financial designs inc /adv | -222.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 100 | 5.26% | 12,277,377 | 1.96% | 50 | 2.04% | 40 | 5.26% | 30 | 11.11% |
| Jun 30, 2024 | 93 | -11.43% | 12,040,465 | -3.05% | 49 | 1.88% | 36 | 2.86% | 27 | -25.00% |
| Mar 31, 2024 | 105 | 3.96% | 12,419,745 | 0.29% | 51 | 1.95% | 35 | - | 36 | - |
| Dec 31, 2023 | 101 | -0.98% | 12,384,416 | 9.35% | 51 | 2.32% | 35 | -14.63% | 36 | 28.57% |
| Sep 30, 2023 | 102 | 5.15% | 11,325,108 | 0.85% | 47 | 2.15% | 41 | 2.50% | 28 | -12.50% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Heartland Value Investor | 627.26K | 2.61% | 93.50K |
| Vanguard Total Stock Mkt Idx Inv | 607.23K | 2.52% | - |
| Coeli Circulus Am Sm Cp I Fdr SEK Acc | 548.65K | 2.28% | 65.00 |
| Kennedy Micro Cap | 535.13K | 2.22% | -7.00K |
| iShares Russell 2000 ETF | 525.41K | 2.18% | -1.09K |
| ArrowMark Small Cap Gro | 296.16K | 1.23% | - |
| Meridian Small Cap Growth Legacy | 296.16K | 1.23% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 295.87K | 1.23% | - |
| Coeli Circulus I Founder SEK | 293.19K | 1.22% | 23.64K |
| Fidelity Small Cap Index | 209.97K | 0.87% | 826.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 30, 2022 | Kozlowski Daniel R | Sell | $343.17K | |
| Nov 29, 2022 | Kozlowski Daniel R | Sell | $168.48K | |
| Nov 21, 2024 | Kozlowski Daniel R | Sell | $262.00K | |
| Aug 07, 2023 | HARDING MARK W | CHIEF EXECUTIVE OFFICER | Sell | $108.48K |
| Aug 03, 2023 | HARDING MARK W | CHIEF EXECUTIVE OFFICER | Sell | $80.66K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q3 | - | 3 |
| 2023 Q2 | - | 1 |
PCYO Ownership FAQ
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