Pure Cycle Ownership 2024 | Who Owns Pure Cycle Now?
Institutional Ownership
49.99%
Insider Ownership
3.74%
Retail Ownership
46.27%
Institutional Holders
93.00
Pure Cycle Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 8.60% | 3.00% | 2,071,911 | 135,985 | 7.02% | 19,786,750 | Jun 30, 2024 |
| BLACKROCK INC. | 5.46% | 0.00% | 1,315,529 | 39,998 | 3.14% | 12,563,303 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.31% | 0.00% | 1,037,747 | -20,565 | -1.94% | 9,910,484 | Jun 30, 2024 |
| SAPIENT CAPITAL LLC | 3.28% | 0.16% | 789,148 | -528 | -0.07% | 7,536,363 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 2.43% | 0.07% | 586,138 | -93,983 | -13.82% | 5,597,618 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.25% | 0.11% | 542,128 | -2,347 | -0.43% | 5,177,322 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 2.10% | 0.01% | 506,549 | 1,288 | 0.25% | 4,838,000 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 2.08% | 0.27% | 500,000 | - | - | 4,775,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.92% | 0.00% | 462,352 | -6,398 | -1.36% | 4,415,338 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 0.00% | 461,277 | 19,228 | 4.35% | 4,405,715 | Jun 30, 2024 |
| STATE STREET CORP | 1.67% | 0.00% | 402,208 | -904 | -0.22% | 3,841,086,000 | Jun 30, 2024 |
| EPIQ PARTNERS, LLC | 1.54% | 2.40% | 371,965 | 2,350 | 0.64% | 3,552,266 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.54% | 1.35% | 370,051 | 855 | 0.23% | 3,533,988 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 1.15% | 0.06% | 276,350 | 5,500 | 2.03% | 2,639,142 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.94% | 0.47% | 227,111 | -111,158 | -32.86% | 2,168,910 | Jun 30, 2024 |
| MORGAN STANLEY | 0.80% | 0.00% | 191,938 | -66,635 | -25.77% | 1,833,007 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.73% | 0.00% | 176,360 | -3,375 | -1.88% | 1,684,239,000 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.68% | 0.00% | 164,837 | -13,800 | -7.73% | 1,574,193 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.58% | 0.00% | 140,200 | -7,430 | -5.03% | 1,338,910 | Jun 30, 2024 |
| SPEARS ABACUS ADVISORS LLC | 0.47% | 0.02% | 114,000 | - | - | 1,088,700 | Jun 30, 2024 |
Pure Cycle's largest institutional shareholder is MAGNOLIA GROUP, LLC, holding 8.60% of the company's total share outstanding, currently valued at $19.79M. The top 10 institutional shareholders own together 34.35% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 8.60% | 3.00% | 2,071,911 | 135,985 | 7.02% | 19,786,750 | Jun 30, 2024 |
| EPIQ PARTNERS, LLC | 1.54% | 2.40% | 371,965 | 2,350 | 0.64% | 3,552,266 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.54% | 1.35% | 370,051 | 855 | 0.23% | 3,533,988 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.94% | 0.47% | 227,111 | -111,158 | -32.86% | 2,168,910 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 2.08% | 0.27% | 500,000 | - | - | 4,775,000 | Jun 30, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | 0.16% | 0.20% | 38,225 | -67 | -0.17% | 365,049 | Jun 30, 2024 |
| SAPIENT CAPITAL LLC | 3.28% | 0.16% | 789,148 | -528 | -0.07% | 7,536,363 | Jun 30, 2024 |
| WEALTH EFFECTS LLC | 0.17% | 0.14% | 40,950 | 350 | 0.86% | 391,073 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.25% | 0.11% | 542,128 | -2,347 | -0.43% | 5,177,322 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 2.43% | 0.07% | 586,138 | -93,983 | -13.82% | 5,597,618 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 1.15% | 0.06% | 276,350 | 5,500 | 2.03% | 2,639,142 | Jun 30, 2024 |
| KELLEHER FINANCIAL ADVISORS | 0.04% | 0.04% | 10,000 | - | - | 95,500 | Jun 30, 2024 |
| KEPOS CAPITAL LP | 0.04% | 0.03% | 9,235 | 793 | 9.39% | 88,000 | Jun 30, 2024 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.15% | 0.03% | 35,786 | -22,160 | -38.24% | 341,756 | Jun 30, 2024 |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 0.06% | 0.03% | 13,703 | - | - | 130,864 | Jun 30, 2024 |
| SKYLANDS CAPITAL, LLC | 0.08% | 0.03% | 18,602 | - | - | 177,649 | Jun 30, 2024 |
| SPEARS ABACUS ADVISORS LLC | 0.47% | 0.02% | 114,000 | - | - | 1,088,700 | Jun 30, 2024 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 0.05% | 0.01% | 10,948 | - | - | 104,553 | Jun 30, 2024 |
| SPECTRUM WEALTH COUNSEL, LLC | 0.05% | 0.01% | 12,046 | - | - | 115,040 | Jun 30, 2024 |
| DORSEY & WHITNEY TRUST CO LLC | 0.09% | 0.01% | 21,000 | - | - | 200,550 | Jun 30, 2024 |
The largest Pure Cycle shareholder by % of total assets is MAGNOLIA GROUP, LLC. The company owns 2.07M shares of Pure Cycle (PCYO), representing 3.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 8.60% | 3.00% | 2,071,911 | 135,985 | 7.02% | 19,786,750 | Jun 30, 2024 |
| BLACKROCK INC. | 5.46% | 0.00% | 1,315,529 | 39,998 | 3.14% | 12,563,303 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 0.00% | 461,277 | 19,228 | 4.35% | 4,405,715 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.39% | 0.00% | 94,311 | 15,759 | 20.06% | 900,670 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 11,176 | 11,176 | 100.00% | 106,731 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 9,762 | 9,762 | 100.00% | 93,227 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.21% | 0.00% | 50,971 | 9,708 | 23.53% | 486,773 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.03% | 0.00% | 8,133 | 8,115 | 45083.33% | 77,670 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.07% | - | 17,204 | 7,571 | 78.59% | 164,298 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0.22% | 0.00% | 52,000 | 6,417 | 14.08% | 496,600 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.14% | 0.00% | 33,088 | 6,398 | 23.97% | 315,983 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 1.15% | 0.06% | 276,350 | 5,500 | 2.03% | 2,639,142 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.07% | 0.00% | 16,850 | 5,200 | 44.64% | 160,918 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.12% | 0.00% | 29,770 | 4,836 | 19.40% | 284,000 | Jun 30, 2024 |
| STRS OHIO | 0.22% | 0.00% | 53,700 | 3,800 | 7.62% | 512,835,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 4,332 | 3,481 | 409.05% | 41,371 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.04% | - | 9,439 | 3,226 | 51.92% | 90,143 | Jun 30, 2024 |
| EPIQ PARTNERS, LLC | 1.54% | 2.40% | 371,965 | 2,350 | 0.64% | 3,552,266 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.12% | 0.00% | 28,830 | 1,890 | 7.02% | 275,327 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.05% | 0.00% | 11,701 | 1,671 | 16.66% | 111,745 | Jun 30, 2024 |
As of Jun 30 2024, Pure Cycle's largest institutional buyer is MAGNOLIA GROUP, LLC. The company purchased 135.99K stocks of PCYO, valued at $19.79M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TEALWOOD ASSET MANAGEMENT INC | - | - | - | -118,339 | -100.00% | - | Jun 30, 2024 |
| MYDA ADVISORS LLC | 0.94% | 0.47% | 227,111 | -111,158 | -32.86% | 2,168,910 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 2.43% | 0.07% | 586,138 | -93,983 | -13.82% | 5,597,618 | Jun 30, 2024 |
| MORGAN STANLEY | 0.80% | 0.00% | 191,938 | -66,635 | -25.77% | 1,833,007 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -42,359 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.21% | 0.00% | 50,778 | -26,312 | -34.13% | 484,930 | Jun 30, 2024 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.15% | 0.03% | 35,786 | -22,160 | -38.24% | 341,756 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 9,054 | -20,624 | -69.49% | 86,466 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.31% | 0.00% | 1,037,747 | -20,565 | -1.94% | 9,910,484 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -18,263 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -17,515 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 6,435 | -15,536 | -70.71% | 61,454 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.68% | 0.00% | 164,837 | -13,800 | -7.73% | 1,574,193 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.02% | - | 4,570 | -13,312 | -74.44% | 43,644 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -12,341 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -10,888 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -10,824 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,240 | -100.00% | - | Jun 30, 2024 |
| JOHN G ULLMAN & ASSOCIATES INC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.26% | 0.00% | 62,904 | -9,927 | -13.63% | 600,738 | Jun 30, 2024 |
As of Jun 30 2024, Pure Cycle's biggest institutional seller is TEALWOOD ASSET MANAGEMENT INC. The company sold -0.12M shares of PCYO, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 11,176 | 11,176 | 100.00% | 106,731 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 9,762 | 9,762 | 100.00% | 93,227 | Jun 30, 2024 |
| GPS WEALTH STRATEGIES GROUP, LLC | 0.00% | 0.00% | 280 | 280 | 100.00% | 2,674 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 202 | 202 | 100.00% | 1,902 | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | 0.00% | 0.00% | 82 | 82 | 100.00% | 798 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | - | 2 | 2 | 100.00% | 19 | Jun 30, 2024 |
Pure Cycle's largest new institutional shareholder by number of shares is COREBRIDGE FINANCIAL, INC., purchased 11.18K shares, valued at $106.73K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TEALWOOD ASSET MANAGEMENT INC | - | - | - | -118,339 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -42,359 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -18,263 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -17,515 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -12,341 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -10,888 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -10,824 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,240 | -100.00% | - | Jun 30, 2024 |
| JOHN G ULLMAN & ASSOCIATES INC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -3,249 | -100.00% | - | Jun 30, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | - | - | - | -3,172 | -100.00% | - | Jun 30, 2024 |
| FIRST FINANCIAL CORP /IN/ | - | - | - | -2,305 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,071 | -100.00% | - | Jun 30, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | - | - | - | -222 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Pure Cycle's largest sold out institutional shareholder by shares sold is TEALWOOD ASSET MANAGEMENT INC, sold -0.12M shares, valued at -, as of undefined.
Pure Cycle Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Adirondack Funds | 1.43% | 62,828 | - | - | Mar 31, 2024 |
| HIGHLAND FUNDS II | 1.12% | 16,500 | - | - | Dec 31, 2023 |
| HEARTLAND GROUP INC | 0.88% | 500,000 | - | - | Mar 31, 2024 |
| PERRITT FUNDS INC | 0.24% | 30,000 | - | - | Jan 31, 2024 |
| MERIDIAN FUND INC | 0.16% | 377,787 | -55,528 | -12.81% | Mar 28, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.05% | 178,887 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.05% | 24,645 | - | - | Apr 30, 2021 |
| AMG FUNDS III | 0.03% | 131,498 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 12,111 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.02% | 150,901 | - | - | Mar 31, 2024 |
| 360 Funds | 0.01% | 3,000 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 35,602 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,082 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 626 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.00% | 30,237 | - | - | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 4,854 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 23,044 | - | - | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 879,442 | -287,210 | -24.62% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 53,159 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 117,188 | -8,653 | -6.88% | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 187,171 | 5,754 | 3.17% | Feb 29, 2024 |
| Meeder Funds | 0.00% | 4,098 | - | - | Mar 31, 2024 |
| Cavanal Hill Funds | 0.00% | 1,388 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,502 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 14,095 | -932 | -6.20% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 393,723 | 85,884 | 27.90% | Jan 31, 2024 |
| GPS Funds I | 0.00% | 1,813 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 94,938 | - | - | Jan 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 15,719 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,109 | - | - | Mar 28, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,115 | -1,518 | -15.76% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 62,929 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 8,145 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 17,901 | -697 | -3.75% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 78,375 | 3,988 | 5.36% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 800 | -319 | -28.51% | Mar 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 11,000 | - | - | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 150,662 | - | - | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 16,384 | - | - | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 14,300 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,800 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 108,217 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 14,100 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 10,683 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 250 | - | - | Mar 31, 2024 |
| LoCorr Investment Trust | 0.00% | 2,281 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,104 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 15,630 | 653 | 4.36% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 9,649 | 583 | 6.43% | Mar 28, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 1,000 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 2,015 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,344 | 321 | 31.38% | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 10,700 | - | - | Jan 31, 2024 |
| LOOMIS SAYLES FUNDS I | 0.00% | 146,605 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 90,830 | 11,382 | 14.33% | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 1,821 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 45,692 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 179 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 673,338 | -35,577 | -5.02% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 46,451 | 550 | 1.20% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 4,151 | 927 | 28.75% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 800 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 7,508 | -30 | -0.40% | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 1,670 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,202 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 68,223 | 41,802 | 158.22% | Dec 31, 2023 |
| RYDEX DYNAMIC FUNDS | 0.00% | 88 | - | - | Dec 31, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 114 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,424 | -397 | -14.07% | Jan 31, 2024 |
| ProFunds | 0.00% | 162 | -3 | -1.82% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 41,061 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,105 | 567 | 22.34% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,867 | 340 | 13.45% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 12 | - | - | Dec 31, 2023 |
| Janus Detroit Street Trust | 0.00% | 1,510 | -607 | -28.67% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 19,628 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 734 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,216 | -9 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 359 | - | - | Feb 29, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,660 | - | - | Dec 31, 2023 |
| ETF Series Solutions | 0.00% | 108 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 9,971 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 9,429 | -245 | -2.53% | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 100 | - | - | Jan 31, 2024 |
| Six Circles Trust | 0.00% | 3,936 | 854 | 27.71% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 10,567 | 2,052 | 24.10% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 10,264 | 548 | 5.64% | Mar 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 7,632 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 6,770 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,577 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 18,430 | -14,363 | -43.80% | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 72 | 14 | 24.14% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 4,080 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 2,785 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,788 | 753 | 37.00% | Jan 31, 2024 |
| John Hancock Funds II | 0.00% | 3,141 | - | - | Feb 29, 2024 |
Pure Cycle's largest mutual fund holder by % of total assets is "Adirondack Funds", owning 62.83K shares, compromising 1.43% of its total assets.
Pure Cycle Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 93 | -11.43% |
| 31 Mar, 24 | 105 | 3.96% |
| 31 Dec, 23 | 101 | -0.98% |
| 30 Sep, 23 | 102 | 5.15% |
| 30 Jun, 23 | 97 | -5.83% |
| 31 Mar, 23 | 103 | -6.36% |
| 31 Dec, 22 | 110 | 13.40% |
| 30 Sep, 22 | 97 | -10.19% |
| 30 Jun, 22 | 108 | -3.57% |
| 31 Mar, 22 | 112 | 1.82% |
| 31 Dec, 21 | 110 | 13.40% |
| 30 Sep, 21 | 97 | 2.11% |
| 30 Jun, 21 | 95 | -1.04% |
| 31 Mar, 21 | 96 | 7.87% |
| 31 Dec, 20 | 89 | -3.26% |
| 30 Sep, 20 | 92 | -3.16% |
| 30 Jun, 20 | 95 | -3.06% |
| 31 Mar, 20 | 98 | 19.51% |
| 31 Dec, 19 | 82 | 5.13% |
| 30 Sep, 19 | 78 | 4.00% |
| 30 Jun, 19 | 75 | -1.32% |
| 31 Mar, 19 | 76 | -7.32% |
| 31 Dec, 18 | 82 | -3.53% |
| 30 Sep, 18 | 85 | 11.84% |
| 30 Jun, 18 | 76 | 2.70% |
| 31 Mar, 18 | 74 | 4.23% |
| 31 Dec, 17 | 71 | 2.90% |
| 30 Sep, 17 | 69 | 2.99% |
| 30 Jun, 17 | 67 | 42.55% |
| 31 Mar, 17 | 47 | 2.17% |
| 31 Dec, 16 | 46 | -4.17% |
| 30 Sep, 16 | 48 | 2.13% |
| 30 Jun, 16 | 47 | 6.82% |
| 31 Mar, 16 | 44 | 4.76% |
| 31 Dec, 15 | 42 | -10.64% |
| 30 Sep, 15 | 47 | 6.82% |
| 30 Jun, 15 | 44 | -4.35% |
| 31 Mar, 15 | 46 | 2.22% |
| 31 Dec, 14 | 45 | -2.17% |
| 30 Sep, 14 | 46 | -14.81% |
| 30 Jun, 14 | 54 | -11.48% |
| 31 Mar, 14 | 61 | 5.17% |
| 31 Dec, 13 | 58 | -1.69% |
| 30 Sep, 13 | 59 | 15.69% |
| 30 Jun, 13 | 51 | 292.31% |
| 31 Mar, 13 | 13 | - |
| 31 Dec, 12 | 13 | 30.00% |
| 30 Sep, 12 | 10 | -9.09% |
| 30 Jun, 12 | 11 | 10.00% |
| 31 Mar, 12 | 10 | -16.67% |
| 31 Dec, 11 | 12 | 9.09% |
| 30 Sep, 11 | 11 | -8.33% |
| 30 Jun, 11 | 12 | 20.00% |
| 31 Mar, 11 | 10 | 11.11% |
| 31 Dec, 10 | 9 | 50.00% |
| 30 Sep, 10 | 6 | -14.29% |
| 30 Jun, 10 | 7 | - |
| 31 Mar, 10 | 7 | 40.00% |
| 31 Dec, 09 | 5 | 66.67% |
| 30 Sep, 09 | 3 | -40.00% |
| 30 Jun, 09 | 5 | - |
| 31 Mar, 09 | 5 | 25.00% |
| 31 Dec, 08 | 4 | -20.00% |
| 30 Sep, 08 | 5 | - |
| 30 Jun, 08 | 5 | -16.67% |
| 31 Mar, 08 | 6 | -14.29% |
| 31 Dec, 07 | 7 | -12.50% |
| 30 Sep, 07 | 8 | 60.00% |
| 30 Jun, 07 | 5 | -16.67% |
| 31 Mar, 07 | 6 | 50.00% |
| 31 Dec, 06 | 4 | 33.33% |
| 30 Sep, 06 | 3 | -50.00% |
| 30 Jun, 06 | 6 | 50.00% |
| 31 Mar, 06 | 4 | 100.00% |
| 31 Dec, 05 | 2 | - |
| 30 Sep, 05 | 2 | - |
| 30 Jun, 05 | 2 | - |
| 31 Mar, 05 | 2 | -33.33% |
| 31 Dec, 04 | 3 | 200.00% |
| 30 Sep, 04 | 1 | - |
| 30 Jun, 04 | 1 | - |
| 31 Mar, 04 | 1 | - |
As of 30 Jun 24, 93 institutions are holding Pure Cycle's shares, representing a decrease of -11.43% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 12,040,465 | -3.05% |
| 31 Mar, 24 | 12,419,745 | 0.29% |
| 31 Dec, 23 | 12,384,416 | 9.35% |
| 30 Sep, 23 | 11,325,108 | 0.85% |
| 30 Jun, 23 | 11,230,013 | 1.67% |
| 31 Mar, 23 | 11,045,400 | -3.59% |
| 31 Dec, 22 | 11,456,231 | 3.24% |
| 30 Sep, 22 | 11,096,575 | -27.31% |
| 30 Jun, 22 | 15,265,387 | -0.60% |
| 31 Mar, 22 | 15,357,103 | -3.00% |
| 31 Dec, 21 | 15,831,352 | 5.25% |
| 30 Sep, 21 | 15,041,026 | 4.79% |
| 30 Jun, 21 | 14,354,006 | -6.09% |
| 31 Mar, 21 | 15,284,235 | -5.13% |
| 31 Dec, 20 | 16,110,488 | -1.16% |
| 30 Sep, 20 | 16,299,325 | -0.12% |
| 30 Jun, 20 | 16,318,286 | -2.18% |
| 31 Mar, 20 | 16,681,705 | 30.75% |
| 31 Dec, 19 | 12,758,943 | -20.62% |
| 30 Sep, 19 | 16,073,184 | 2.81% |
| 30 Jun, 19 | 15,633,241 | 0.18% |
| 31 Mar, 19 | 15,604,512 | -1.17% |
| 31 Dec, 18 | 15,789,966 | -0.29% |
| 30 Sep, 18 | 15,835,754 | 0.37% |
| 30 Jun, 18 | 15,777,983 | 0.15% |
| 31 Mar, 18 | 15,754,240 | -2.90% |
| 31 Dec, 17 | 16,225,281 | 0.91% |
| 30 Sep, 17 | 16,079,150 | -0.41% |
| 30 Jun, 17 | 16,146,121 | 4.02% |
| 31 Mar, 17 | 15,522,484 | 0.82% |
| 31 Dec, 16 | 15,396,650 | 0.33% |
| 30 Sep, 16 | 15,345,786 | 1.15% |
| 30 Jun, 16 | 15,171,947 | 1.33% |
| 31 Mar, 16 | 14,972,519 | 0.68% |
| 31 Dec, 15 | 14,872,110 | -2.78% |
| 30 Sep, 15 | 15,296,960 | 2.41% |
| 30 Jun, 15 | 14,937,179 | 0.06% |
| 31 Mar, 15 | 14,928,816 | -0.18% |
| 31 Dec, 14 | 14,955,050 | 2.55% |
| 30 Sep, 14 | 14,583,804 | 1.61% |
| 30 Jun, 14 | 14,352,558 | -2.73% |
| 31 Mar, 14 | 14,754,622 | 3.75% |
| 31 Dec, 13 | 14,221,964 | 5.53% |
| 30 Sep, 13 | 13,476,534 | 6.47% |
| 30 Jun, 13 | 12,658,026 | 24.91% |
| 31 Mar, 13 | 10,134,037 | 175.44% |
| 31 Dec, 12 | 3,679,235 | 17.68% |
| 30 Sep, 12 | 3,126,591 | -1.10% |
| 30 Jun, 12 | 3,161,439 | -10.40% |
| 31 Mar, 12 | 3,528,290 | -67.36% |
| 31 Dec, 11 | 10,809,355 | 24.07% |
| 30 Sep, 11 | 8,712,239 | 0.18% |
| 30 Jun, 11 | 8,696,252 | 0.70% |
| 31 Mar, 11 | 8,635,499 | -0.78% |
| 31 Dec, 10 | 8,703,278 | 99.06% |
| 30 Sep, 10 | 4,372,099 | 2.83% |
| 30 Jun, 10 | 4,251,922 | -1.41% |
| 31 Mar, 10 | 4,312,920 | 82.93% |
| 31 Dec, 09 | 2,357,686 | -0.97% |
| 30 Sep, 09 | 2,380,818 | -45.85% |
| 30 Jun, 09 | 4,396,936 | -2.63% |
| 31 Mar, 09 | 4,515,548 | 25.00% |
| 31 Dec, 08 | 3,612,322 | -18.11% |
| 30 Sep, 08 | 4,411,143 | -39.11% |
| 30 Jun, 08 | 7,243,938 | 74.07% |
| 31 Mar, 08 | 4,161,578 | 19.54% |
| 31 Dec, 07 | 3,481,468 | -18.50% |
| 30 Sep, 07 | 4,271,829 | 137.86% |
| 30 Jun, 07 | 1,795,973 | -18.58% |
| 31 Mar, 07 | 2,205,913 | 22.97% |
| 31 Dec, 06 | 1,793,808 | 24.42% |
| 30 Sep, 06 | 1,441,747 | -17.65% |
| 30 Jun, 06 | 1,750,657 | 100.83% |
| 31 Mar, 06 | 871,720 | 19.26% |
| 31 Dec, 05 | 730,955 | -32.67% |
| 30 Sep, 05 | 1,085,555 | 23.98% |
| 30 Jun, 05 | 875,555 | -18.60% |
| 31 Mar, 05 | 1,075,555 | -0.62% |
| 31 Dec, 04 | 1,082,255 | 116.45% |
| 30 Sep, 04 | 500,000 | 222.58% |
| 30 Jun, 04 | 155,000 | 1450.00% |
| 31 Mar, 04 | 10,000 | - |
Pure Cycle (PCYO) has 12.04M shares outstanding as of 30 Jun 24, down -3.05% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 49.99% | 1.88% |
| 31 Mar, 24 | 51.56% | 1.95% |
| 31 Dec, 23 | 51.43% | 2.32% |
| 30 Sep, 23 | 47.08% | 2.15% |
| 30 Jun, 23 | 46.75% | 2.21% |
| 31 Mar, 23 | 45.98% | 2.02% |
| 31 Dec, 22 | 47.76% | 2.23% |
| 30 Sep, 22 | 46.33% | 1.14% |
| 30 Jun, 22 | 63.68% | 1.55% |
| 31 Mar, 22 | 64.14% | 1.46% |
| 31 Dec, 21 | 66.19% | 1.67% |
| 30 Sep, 21 | 62.91% | 1.75% |
| 30 Jun, 21 | 60.04% | 1.47% |
| 31 Mar, 21 | 64.00% | 1.40% |
| 31 Dec, 20 | 67.50% | 1.45% |
| 30 Sep, 20 | 68.33% | 1.46% |
| 30 Jun, 20 | 68.41% | 1.40% |
| 31 Mar, 20 | 69.96% | 2.44% |
| 31 Dec, 19 | 53.55% | 1.18% |
| 30 Sep, 19 | 67.46% | 1.56% |
| 30 Jun, 19 | 65.68% | 1.53% |
| 31 Mar, 19 | 65.57% | 1.49% |
| 31 Dec, 18 | 66.42% | 1.50% |
| 30 Sep, 18 | 66.65% | 1.51% |
| 30 Jun, 18 | 66.39% | 1.51% |
| 31 Mar, 18 | 66.30% | 1.42% |
| 31 Dec, 17 | 68.31% | 1.49% |
| 30 Sep, 17 | 67.69% | 1.47% |
| 30 Jun, 17 | 67.97% | 1.59% |
| 31 Mar, 17 | 65.35% | 1.56% |
| 31 Dec, 16 | 64.82% | 1.56% |
| 30 Sep, 16 | 64.53% | 1.58% |
| 30 Jun, 16 | 63.87% | 1.61% |
| 31 Mar, 16 | 63.03% | 1.63% |
| 31 Dec, 15 | 62.19% | 1.52% |
| 30 Sep, 15 | 63.97% | 1.66% |
| 30 Jun, 15 | 62.14% | 1.61% |
| 31 Mar, 15 | 62.11% | 1.60% |
| 31 Dec, 14 | 62.22% | 1.69% |
| 30 Sep, 14 | 60.67% | 1.70% |
| 30 Jun, 14 | 59.71% | 1.58% |
| 31 Mar, 14 | 61.38% | 1.75% |
| 31 Dec, 13 | 59.17% | 1.88% |
| 30 Sep, 13 | 56.06% | 2.02% |
| 30 Jun, 13 | 52.66% | 2.96% |
| 31 Mar, 13 | 42.16% | 18.00% |
| 31 Dec, 12 | 15.31% | 9.05% |
| 30 Sep, 12 | 13.01% | 7.52% |
| 30 Jun, 12 | 13.15% | 6.10% |
| 31 Mar, 12 | 14.68% | 0.73% |
| 31 Dec, 11 | 44.97% | 3.18% |
| 30 Sep, 11 | 37.60% | 2.87% |
| 30 Jun, 11 | 36.18% | 2.59% |
| 31 Mar, 11 | 37.36% | 2.27% |
| 31 Dec, 10 | 40.54% | 8.66% |
| 30 Sep, 10 | 21.64% | 4.89% |
| 30 Jun, 10 | 21.04% | 4.62% |
| 31 Mar, 10 | 21.34% | 15.68% |
| 31 Dec, 09 | 11.67% | 8.40% |
| 30 Sep, 09 | 11.78% | 2.49% |
| 30 Jun, 09 | 21.76% | 4.36% |
| 31 Mar, 09 | 22.35% | 6.99% |
| 31 Dec, 08 | 17.88% | 3.74% |
| 30 Sep, 08 | 21.85% | 1.70% |
| 30 Jun, 08 | 35.85% | 8.45% |
| 31 Mar, 08 | 20.60% | 6.89% |
| 31 Dec, 07 | 17.29% | 3.27% |
| 30 Sep, 07 | 22.98% | 24.32% |
| 30 Jun, 07 | 9.72% | 6.74% |
| 31 Mar, 07 | 12.01% | 12.57% |
| 31 Dec, 06 | 9.77% | 15.84% |
| 30 Sep, 06 | 7.86% | 5.66% |
| 30 Jun, 06 | 11.78% | 33.21% |
| 31 Mar, 06 | 5.96% | 23.02% |
| 31 Dec, 05 | 5.09% | 8.07% |
| 30 Sep, 05 | 7.94% | 19.72% |
| 30 Jun, 05 | 6.35% | 10.03% |
| 31 Mar, 05 | 7.95% | 12.06% |
| 31 Dec, 04 | 8.12% | 57.71% |
| 30 Sep, 04 | 3.75% | 103.57% |
| 30 Jun, 04 | 1.90% | 12622.15% |
| 31 Mar, 04 | 0.12% | - |
As of 30 Jun 24, Pure Cycle is held by 49.99% institutional shareholders, representing a 1.88% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | 2.86% |
| 31 Mar, 24 | 35 | - |
| 31 Dec, 23 | 35 | -14.63% |
| 30 Sep, 23 | 41 | 2.50% |
| 30 Jun, 23 | 40 | 8.11% |
| 31 Mar, 23 | 37 | -17.78% |
| 31 Dec, 22 | 45 | 36.36% |
| 30 Sep, 22 | 33 | -13.16% |
| 30 Jun, 22 | 38 | -15.56% |
| 31 Mar, 22 | 45 | 7.14% |
| 31 Dec, 21 | 42 | -4.55% |
| 30 Sep, 21 | 44 | 10.00% |
| 30 Jun, 21 | 40 | -4.76% |
| 31 Mar, 21 | 42 | 7.69% |
| 31 Dec, 20 | 39 | 11.43% |
| 30 Sep, 20 | 35 | -18.60% |
| 30 Jun, 20 | 43 | -12.24% |
| 31 Mar, 20 | 49 | 48.48% |
| 31 Dec, 19 | 33 | - |
| 30 Sep, 19 | 33 | 43.48% |
| 30 Jun, 19 | 23 | - |
| 31 Mar, 19 | 23 | -20.69% |
| 31 Dec, 18 | 29 | -17.14% |
| 30 Sep, 18 | 35 | 34.62% |
| 30 Jun, 18 | 26 | - |
| 31 Mar, 18 | 26 | -23.53% |
| 31 Dec, 17 | 34 | 3.03% |
| 30 Sep, 17 | 33 | -13.16% |
| 30 Jun, 17 | 38 | 111.11% |
| 31 Mar, 17 | 18 | 5.88% |
| 31 Dec, 16 | 17 | -5.56% |
| 30 Sep, 16 | 18 | 38.46% |
| 30 Jun, 16 | 13 | -7.14% |
| 31 Mar, 16 | 14 | -36.36% |
| 31 Dec, 15 | 22 | 29.41% |
| 30 Sep, 15 | 17 | -10.53% |
| 30 Jun, 15 | 19 | - |
| 31 Mar, 15 | 19 | -17.39% |
| 31 Dec, 14 | 23 | 9.52% |
| 30 Sep, 14 | 21 | -25.00% |
| 30 Jun, 14 | 28 | 3.70% |
| 31 Mar, 14 | 27 | -10.00% |
| 31 Dec, 13 | 30 | -11.76% |
| 30 Sep, 13 | 34 | -19.05% |
| 30 Jun, 13 | 42 | 366.67% |
| 31 Mar, 13 | 9 | 12.50% |
| 31 Dec, 12 | 8 | 300.00% |
| 30 Sep, 12 | 2 | -50.00% |
| 30 Jun, 12 | 4 | - |
| 31 Mar, 12 | 4 | -20.00% |
| 31 Dec, 11 | 5 | 150.00% |
| 30 Sep, 11 | 2 | -66.67% |
| 30 Jun, 11 | 6 | -14.29% |
| 31 Mar, 11 | 7 | - |
| 31 Dec, 10 | 7 | 133.33% |
| 30 Sep, 10 | 3 | -25.00% |
| 30 Jun, 10 | 4 | - |
| 31 Mar, 10 | 4 | - |
| 31 Dec, 09 | 4 | 300.00% |
| 30 Sep, 09 | 1 | -50.00% |
| 30 Jun, 09 | 2 | -50.00% |
| 31 Mar, 09 | 4 | 33.33% |
| 31 Dec, 08 | 3 | -25.00% |
| 30 Sep, 08 | 4 | - |
| 30 Jun, 08 | 4 | 33.33% |
| 31 Mar, 08 | 3 | -50.00% |
| 31 Dec, 07 | 6 | 20.00% |
| 30 Sep, 07 | 5 | 66.67% |
| 30 Jun, 07 | 3 | -25.00% |
| 31 Mar, 07 | 4 | 100.00% |
| 31 Dec, 06 | 2 | 100.00% |
| 30 Sep, 06 | 1 | -75.00% |
| 30 Jun, 06 | 4 | - |
| 31 Mar, 06 | 4 | 300.00% |
| 31 Dec, 05 | 1 | -50.00% |
| 30 Sep, 05 | 2 | 100.00% |
| 30 Jun, 05 | 1 | - |
| 31 Mar, 05 | 1 | -50.00% |
| 31 Dec, 04 | 2 | 100.00% |
| 30 Sep, 04 | 1 | - |
| 30 Jun, 04 | 1 | - |
| 31 Mar, 04 | 1 | - |
36 institutional shareholders have increased their position in PCYO stock as of 30 Jun 24 compared to 35 in the previous quarter (a 2.86% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 27 | -25.00% |
| 31 Mar, 24 | 36 | - |
| 31 Dec, 23 | 36 | 28.57% |
| 30 Sep, 23 | 28 | -12.50% |
| 30 Jun, 23 | 32 | -11.11% |
| 31 Mar, 23 | 36 | 9.09% |
| 31 Dec, 22 | 33 | 13.79% |
| 30 Sep, 22 | 29 | -29.27% |
| 30 Jun, 22 | 41 | -4.65% |
| 31 Mar, 22 | 43 | 19.44% |
| 31 Dec, 21 | 36 | 44.00% |
| 30 Sep, 21 | 25 | -21.88% |
| 30 Jun, 21 | 32 | 6.67% |
| 31 Mar, 21 | 30 | 20.00% |
| 31 Dec, 20 | 25 | -19.35% |
| 30 Sep, 20 | 31 | 29.17% |
| 30 Jun, 20 | 24 | -22.58% |
| 31 Mar, 20 | 31 | 24.00% |
| 31 Dec, 19 | 25 | 38.89% |
| 30 Sep, 19 | 18 | -28.00% |
| 30 Jun, 19 | 25 | 25.00% |
| 31 Mar, 19 | 20 | - |
| 31 Dec, 18 | 20 | -4.76% |
| 30 Sep, 18 | 21 | 16.67% |
| 30 Jun, 18 | 18 | -25.00% |
| 31 Mar, 18 | 24 | 33.33% |
| 31 Dec, 17 | 18 | 20.00% |
| 30 Sep, 17 | 15 | -6.25% |
| 30 Jun, 17 | 16 | 77.78% |
| 31 Mar, 17 | 9 | -18.18% |
| 31 Dec, 16 | 11 | 10.00% |
| 30 Sep, 16 | 10 | -41.18% |
| 30 Jun, 16 | 17 | 54.55% |
| 31 Mar, 16 | 11 | 10.00% |
| 31 Dec, 15 | 10 | -28.57% |
| 30 Sep, 15 | 14 | 40.00% |
| 30 Jun, 15 | 10 | 11.11% |
| 31 Mar, 15 | 9 | 12.50% |
| 31 Dec, 14 | 8 | -20.00% |
| 30 Sep, 14 | 10 | -28.57% |
| 30 Jun, 14 | 14 | -12.50% |
| 31 Mar, 14 | 16 | 6.67% |
| 31 Dec, 13 | 15 | - |
| 30 Sep, 13 | 15 | 275.00% |
| 30 Jun, 13 | 4 | 100.00% |
| 31 Mar, 13 | 2 | - |
| 31 Dec, 12 | 2 | -33.33% |
| 30 Sep, 12 | 3 | -25.00% |
| 30 Jun, 12 | 4 | 33.33% |
| 31 Mar, 12 | 3 | -40.00% |
| 31 Dec, 11 | 5 | - |
| 30 Sep, 11 | 5 | 66.67% |
| 30 Jun, 11 | 3 | 50.00% |
| 31 Mar, 11 | 2 | - |
| 31 Dec, 10 | 2 | - |
| 30 Sep, 10 | 2 | 100.00% |
| 30 Jun, 10 | 1 | - |
| 31 Mar, 10 | 1 | - |
| 31 Dec, 09 | 1 | -50.00% |
| 30 Sep, 09 | 2 | -33.33% |
| 30 Jun, 09 | 3 | - |
| 31 Mar, 09 | - | -100.00% |
| 31 Dec, 08 | 1 | - |
| 30 Sep, 08 | - | - |
| 30 Jun, 08 | - | -100.00% |
| 31 Mar, 08 | 3 | 200.00% |
| 31 Dec, 07 | 1 | - |
| 30 Sep, 07 | 1 | -50.00% |
| 30 Jun, 07 | 2 | - |
| 31 Mar, 07 | 2 | 100.00% |
| 31 Dec, 06 | 1 | - |
| 30 Sep, 06 | 1 | - |
| 30 Jun, 06 | 1 | - |
| 31 Mar, 06 | - | -100.00% |
| 31 Dec, 05 | 1 | - |
| 30 Sep, 05 | - | - |
| 30 Jun, 05 | - | - |
| 31 Mar, 05 | - | - |
| 31 Dec, 04 | - | - |
| 30 Sep, 04 | - | - |
| 30 Jun, 04 | - | - |
| 31 Mar, 04 | - | - |
27 institutional shareholders have reduced their position in PCYO stock as of 30 Jun 24 compared to 36 in the previous quarter (a -25.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 93 | -11.43% | 12,040,465 | -3.05% | 49.99% | 1.88% | 36 | 2.86% | 27 | -25.00% |
| 31 Mar, 24 | 105 | 3.96% | 12,419,745 | 0.29% | 51.56% | 1.95% | 35 | - | 36 | - |
| 31 Dec, 23 | 101 | -0.98% | 12,384,416 | 9.35% | 51.43% | 2.32% | 35 | -14.63% | 36 | 28.57% |
| 30 Sep, 23 | 102 | 5.15% | 11,325,108 | 0.85% | 47.08% | 2.15% | 41 | 2.50% | 28 | -12.50% |
| 30 Jun, 23 | 97 | -5.83% | 11,230,013 | 1.67% | 46.75% | 2.21% | 40 | 8.11% | 32 | -11.11% |
| 31 Mar, 23 | 103 | -6.36% | 11,045,400 | -3.59% | 45.98% | 2.02% | 37 | -17.78% | 36 | 9.09% |
| 31 Dec, 22 | 110 | 13.40% | 11,456,231 | 3.24% | 47.76% | 2.23% | 45 | 36.36% | 33 | 13.79% |
| 30 Sep, 22 | 97 | -10.19% | 11,096,575 | -27.31% | 46.33% | 1.14% | 33 | -13.16% | 29 | -29.27% |
| 30 Jun, 22 | 108 | -3.57% | 15,265,387 | -0.60% | 63.68% | 1.55% | 38 | -15.56% | 41 | -4.65% |
| 31 Mar, 22 | 112 | 1.82% | 15,357,103 | -3.00% | 64.14% | 1.46% | 45 | 7.14% | 43 | 19.44% |
| 31 Dec, 21 | 110 | 13.40% | 15,831,352 | 5.25% | 66.19% | 1.67% | 42 | -4.55% | 36 | 44.00% |
| 30 Sep, 21 | 97 | 2.11% | 15,041,026 | 4.79% | 62.91% | 1.75% | 44 | 10.00% | 25 | -21.88% |
| 30 Jun, 21 | 95 | -1.04% | 14,354,006 | -6.09% | 60.04% | 1.47% | 40 | -4.76% | 32 | 6.67% |
| 31 Mar, 21 | 96 | 7.87% | 15,284,235 | -5.13% | 64.00% | 1.40% | 42 | 7.69% | 30 | 20.00% |
| 31 Dec, 20 | 89 | -3.26% | 16,110,488 | -1.16% | 67.50% | 1.45% | 39 | 11.43% | 25 | -19.35% |
| 30 Sep, 20 | 92 | -3.16% | 16,299,325 | -0.12% | 68.33% | 1.46% | 35 | -18.60% | 31 | 29.17% |
| 30 Jun, 20 | 95 | -3.06% | 16,318,286 | -2.18% | 68.41% | 1.40% | 43 | -12.24% | 24 | -22.58% |
| 31 Mar, 20 | 98 | 19.51% | 16,681,705 | 30.75% | 69.96% | 2.44% | 49 | 48.48% | 31 | 24.00% |
| 31 Dec, 19 | 82 | 5.13% | 12,758,943 | -20.62% | 53.55% | 1.18% | 33 | - | 25 | 38.89% |
| 30 Sep, 19 | 78 | 4.00% | 16,073,184 | 2.81% | 67.46% | 1.56% | 33 | 43.48% | 18 | -28.00% |
| 30 Jun, 19 | 75 | -1.32% | 15,633,241 | 0.18% | 65.68% | 1.53% | 23 | - | 25 | 25.00% |
| 31 Mar, 19 | 76 | -7.32% | 15,604,512 | -1.17% | 65.57% | 1.49% | 23 | -20.69% | 20 | - |
| 31 Dec, 18 | 82 | -3.53% | 15,789,966 | -0.29% | 66.42% | 1.50% | 29 | -17.14% | 20 | -4.76% |
| 30 Sep, 18 | 85 | 11.84% | 15,835,754 | 0.37% | 66.65% | 1.51% | 35 | 34.62% | 21 | 16.67% |
| 30 Jun, 18 | 76 | 2.70% | 15,777,983 | 0.15% | 66.39% | 1.51% | 26 | - | 18 | -25.00% |
| 31 Mar, 18 | 74 | 4.23% | 15,754,240 | -2.90% | 66.30% | 1.42% | 26 | -23.53% | 24 | 33.33% |
| 31 Dec, 17 | 71 | 2.90% | 16,225,281 | 0.91% | 68.31% | 1.49% | 34 | 3.03% | 18 | 20.00% |
| 30 Sep, 17 | 69 | 2.99% | 16,079,150 | -0.41% | 67.69% | 1.47% | 33 | -13.16% | 15 | -6.25% |
| 30 Jun, 17 | 67 | 42.55% | 16,146,121 | 4.02% | 67.97% | 1.59% | 38 | 111.11% | 16 | 77.78% |
| 31 Mar, 17 | 47 | 2.17% | 15,522,484 | 0.82% | 65.35% | 1.56% | 18 | 5.88% | 9 | -18.18% |
| 31 Dec, 16 | 46 | -4.17% | 15,396,650 | 0.33% | 64.82% | 1.56% | 17 | -5.56% | 11 | 10.00% |
| 30 Sep, 16 | 48 | 2.13% | 15,345,786 | 1.15% | 64.53% | 1.58% | 18 | 38.46% | 10 | -41.18% |
| 30 Jun, 16 | 47 | 6.82% | 15,171,947 | 1.33% | 63.87% | 1.61% | 13 | -7.14% | 17 | 54.55% |
| 31 Mar, 16 | 44 | 4.76% | 14,972,519 | 0.68% | 63.03% | 1.63% | 14 | -36.36% | 11 | 10.00% |
| 31 Dec, 15 | 42 | -10.64% | 14,872,110 | -2.78% | 62.19% | 1.52% | 22 | 29.41% | 10 | -28.57% |
| 30 Sep, 15 | 47 | 6.82% | 15,296,960 | 2.41% | 63.97% | 1.66% | 17 | -10.53% | 14 | 40.00% |
| 30 Jun, 15 | 44 | -4.35% | 14,937,179 | 0.06% | 62.14% | 1.61% | 19 | - | 10 | 11.11% |
| 31 Mar, 15 | 46 | 2.22% | 14,928,816 | -0.18% | 62.11% | 1.60% | 19 | -17.39% | 9 | 12.50% |
| 31 Dec, 14 | 45 | -2.17% | 14,955,050 | 2.55% | 62.22% | 1.69% | 23 | 9.52% | 8 | -20.00% |
| 30 Sep, 14 | 46 | -14.81% | 14,583,804 | 1.61% | 60.67% | 1.70% | 21 | -25.00% | 10 | -28.57% |
| 30 Jun, 14 | 54 | -11.48% | 14,352,558 | -2.73% | 59.71% | 1.58% | 28 | 3.70% | 14 | -12.50% |
| 31 Mar, 14 | 61 | 5.17% | 14,754,622 | 3.75% | 61.38% | 1.75% | 27 | -10.00% | 16 | 6.67% |
| 31 Dec, 13 | 58 | -1.69% | 14,221,964 | 5.53% | 59.17% | 1.88% | 30 | -11.76% | 15 | - |
| 30 Sep, 13 | 59 | 15.69% | 13,476,534 | 6.47% | 56.06% | 2.02% | 34 | -19.05% | 15 | 275.00% |
| 30 Jun, 13 | 51 | 292.31% | 12,658,026 | 24.91% | 52.66% | 2.96% | 42 | 366.67% | 4 | 100.00% |
| 31 Mar, 13 | 13 | - | 10,134,037 | 175.44% | 42.16% | 18.00% | 9 | 12.50% | 2 | - |
| 31 Dec, 12 | 13 | 30.00% | 3,679,235 | 17.68% | 15.31% | 9.05% | 8 | 300.00% | 2 | -33.33% |
| 30 Sep, 12 | 10 | -9.09% | 3,126,591 | -1.10% | 13.01% | 7.52% | 2 | -50.00% | 3 | -25.00% |
| 30 Jun, 12 | 11 | 10.00% | 3,161,439 | -10.40% | 13.15% | 6.10% | 4 | - | 4 | 33.33% |
| 31 Mar, 12 | 10 | -16.67% | 3,528,290 | -67.36% | 14.68% | 0.73% | 4 | -20.00% | 3 | -40.00% |
| 31 Dec, 11 | 12 | 9.09% | 10,809,355 | 24.07% | 44.97% | 3.18% | 5 | 150.00% | 5 | - |
| 30 Sep, 11 | 11 | -8.33% | 8,712,239 | 0.18% | 37.60% | 2.87% | 2 | -66.67% | 5 | 66.67% |
| 30 Jun, 11 | 12 | 20.00% | 8,696,252 | 0.70% | 36.18% | 2.59% | 6 | -14.29% | 3 | 50.00% |
| 31 Mar, 11 | 10 | 11.11% | 8,635,499 | -0.78% | 37.36% | 2.27% | 7 | - | 2 | - |
| 31 Dec, 10 | 9 | 50.00% | 8,703,278 | 99.06% | 40.54% | 8.66% | 7 | 133.33% | 2 | - |
| 30 Sep, 10 | 6 | -14.29% | 4,372,099 | 2.83% | 21.64% | 4.89% | 3 | -25.00% | 2 | 100.00% |
| 30 Jun, 10 | 7 | - | 4,251,922 | -1.41% | 21.04% | 4.62% | 4 | - | 1 | - |
| 31 Mar, 10 | 7 | 40.00% | 4,312,920 | 82.93% | 21.34% | 15.68% | 4 | - | 1 | - |
| 31 Dec, 09 | 5 | 66.67% | 2,357,686 | -0.97% | 11.67% | 8.40% | 4 | 300.00% | 1 | -50.00% |
| 30 Sep, 09 | 3 | -40.00% | 2,380,818 | -45.85% | 11.78% | 2.49% | 1 | -50.00% | 2 | -33.33% |
| 30 Jun, 09 | 5 | - | 4,396,936 | -2.63% | 21.76% | 4.36% | 2 | -50.00% | 3 | - |
| 31 Mar, 09 | 5 | 25.00% | 4,515,548 | 25.00% | 22.35% | 6.99% | 4 | 33.33% | - | -100.00% |
| 31 Dec, 08 | 4 | -20.00% | 3,612,322 | -18.11% | 17.88% | 3.74% | 3 | -25.00% | 1 | - |
| 30 Sep, 08 | 5 | - | 4,411,143 | -39.11% | 21.85% | 1.70% | 4 | - | - | - |
| 30 Jun, 08 | 5 | -16.67% | 7,243,938 | 74.07% | 35.85% | 8.45% | 4 | 33.33% | - | -100.00% |
| 31 Mar, 08 | 6 | -14.29% | 4,161,578 | 19.54% | 20.60% | 6.89% | 3 | -50.00% | 3 | 200.00% |
| 31 Dec, 07 | 7 | -12.50% | 3,481,468 | -18.50% | 17.29% | 3.27% | 6 | 20.00% | 1 | - |
| 30 Sep, 07 | 8 | 60.00% | 4,271,829 | 137.86% | 22.98% | 24.32% | 5 | 66.67% | 1 | -50.00% |
| 30 Jun, 07 | 5 | -16.67% | 1,795,973 | -18.58% | 9.72% | 6.74% | 3 | -25.00% | 2 | - |
| 31 Mar, 07 | 6 | 50.00% | 2,205,913 | 22.97% | 12.01% | 12.57% | 4 | 100.00% | 2 | 100.00% |
| 31 Dec, 06 | 4 | 33.33% | 1,793,808 | 24.42% | 9.77% | 15.84% | 2 | 100.00% | 1 | - |
| 30 Sep, 06 | 3 | -50.00% | 1,441,747 | -17.65% | 7.86% | 5.66% | 1 | -75.00% | 1 | - |
| 30 Jun, 06 | 6 | 50.00% | 1,750,657 | 100.83% | 11.78% | 33.21% | 4 | - | 1 | - |
| 31 Mar, 06 | 4 | 100.00% | 871,720 | 19.26% | 5.96% | 23.02% | 4 | 300.00% | - | -100.00% |
| 31 Dec, 05 | 2 | - | 730,955 | -32.67% | 5.09% | 8.07% | 1 | -50.00% | 1 | - |
| 30 Sep, 05 | 2 | - | 1,085,555 | 23.98% | 7.94% | 19.72% | 2 | 100.00% | - | - |
| 30 Jun, 05 | 2 | - | 875,555 | -18.60% | 6.35% | 10.03% | 1 | - | - | - |
| 31 Mar, 05 | 2 | -33.33% | 1,075,555 | -0.62% | 7.95% | 12.06% | 1 | -50.00% | - | - |
| 31 Dec, 04 | 3 | 200.00% | 1,082,255 | 116.45% | 8.12% | 57.71% | 2 | 100.00% | - | - |
| 30 Sep, 04 | 1 | - | 500,000 | 222.58% | 3.75% | 103.57% | 1 | - | - | - |
| 30 Jun, 04 | 1 | - | 155,000 | 1450.00% | 1.90% | 12622.15% | 1 | - | - | - |
| 31 Mar, 04 | 1 | - | 10,000 | - | 0.12% | - | 1 | - | - | - |
Pure Cycle Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Pure Cycle's stock was made by HARDING MARK W on Aug 07 2023, selling 47,154 shares at $12.47 per share (valued at $588.01K).
Pure Cycle Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 6 | - | - |
| Q3 2023 | 5 | 10 | 50.00% |
| Q2 2023 | - | 1 | - |
| Q1 2023 | 7 | - | - |
| Q4 2022 | - | 4 | - |
| Q1 2022 | 6 | - | - |
| Q3 2021 | 2 | - | - |
| Q1 2021 | 12 | 8 | 150.00% |
| Q4 2020 | 2 | 1 | 200.00% |
| Q3 2020 | 15 | 3 | 500.00% |
| Q2 2020 | 3 | 2 | 150.00% |
| Q1 2020 | 13 | 6 | 216.67% |
| Q4 2019 | 7 | 6 | 116.67% |
| Q3 2019 | 1 | - | - |
| Q1 2019 | 7 | 2 | 350.00% |
| Q4 2018 | 3 | 3 | 100.00% |
| Q3 2018 | 1 | - | - |
| Q1 2018 | 9 | 4 | 225.00% |
| Q3 2017 | 1 | - | - |
| Q1 2017 | 5 | 1 | 500.00% |
6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Pure Cycle's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | - | - |
| Q3 2023 | - | 3 | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 2 | - |
| Q1 2022 | - | - | - |
| Q3 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 6 | - | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 6 | 5 | 120.00% |
| Q4 2019 | 3 | 2 | 150.00% |
| Q3 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q1 2018 | - | - | - |
| Q3 2017 | - | - | - |
| Q1 2017 | - | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Pure Cycle's stocks.
PCYO Ownership FAQ
Who Owns Pure Cycle?
Pure Cycle is owned by institutional shareholders (49.99%), insiders (3.74%), and public (46.27%). The largest institutional shareholder of Pure Cycle is MAGNOLIA GROUP, LLC (8.60% of total shares) and the top mutual fund owner is Adirondack Funds (1.43% of total shares).
Who are the major institutional shareholders of Pure Cycle?
Pure Cycle's major institutional shareholders are MAGNOLIA GROUP, LLC, BLACKROCK INC., VANGUARD GROUP INC, SAPIENT CAPITAL LLC, and ARROWMARK COLORADO HOLDINGS LLC. The top five shareholders own together 24.08% of the company's share outstanding.
How many Pure Cycle shareholders are there?
As of Jun 2024, there are 93 institutional shareholders of Pure Cycle.
What percentage of Pure Cycle is owned by MAGNOLIA GROUP, LLC?
MAGNOLIA GROUP, LLC owns 2.07M shares of Pure Cycle, representing 8.60% of the company's total shares outstanding, valued at $19.79M (as of Jun 2024).
What percentage of Pure Cycle is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 1.32M shares of Pure Cycle (PCYO), compromising 5.46% of the company, valued at $12.56M.
What percentage of Pure Cycle is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Pure Cycle. The company owns 1.04M of the company's shares outstanding (worth $9.91M).