PURE CYCLE CORP PCYO
CIK 0000276720 · CUSIP 746228303
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | MAGNOLIA GROUP, LLC CIK 1618376 · View history | $18.49M 1,765,703 shares | 2.73% | SEC filing ↗ Feb 5, 2024 | ▾ | |
| 02 | BlackRock Inc. CIK 1364742 · View history | $13.74M 1,311,881 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $10.84M 1,035,564 shares | 0.00% | SEC filing ↗ Mar 11, 2024 | ▾ | |
| 04 | SAPIENT CAPITAL LLC CIK 1998653 · Amended · View history | $8.37M 799,006 shares | 0.22% | — | SEC filing ↗ Feb 6, 2024 | ▾ |
| 05 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $7.91M 755,647 shares | 0.09% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 06 | KENNEDY CAPITAL MANAGEMENT LLC CIK 884589 · View history | $5.78M 552,315 shares | 0.13% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 07 | LOOMIS SAYLES & CO L P CIK 312348 · View history | $5.29M 505,481 shares | 0.01% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 08 | HEARTLAND ADVISORS INC CIK 937394 · View history | $5.24M 500,000 shares | 0.27% | SEC filing ↗ Feb 8, 2024 | ▾ | |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $4.89M 466,806 shares | 0.00% | SEC filing ↗ Feb 7, 2024 | ▾ | |
| 10 | MYDA Advisors LLC CIK 1589689 · View history | $4.28M 408,322 shares | 1.83% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.26M 407,165 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 12 | EPIQ PARTNERS, LLC CIK 1799435 · View history | $4.09M 390,865 shares | 2.94% | SEC filing ↗ Jan 11, 2024 | ▾ | |
| 13 | STATE STREET CORP CIK 93751 · View history | $4.01M 383,015 shares | 0.00% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 14 | BARD ASSOCIATES INC CIK 1105907 · View history | $3.88M 370,543 shares | 1.47% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.91M 278,352 shares | 0.00% | SEC filing ↗ Aug 16, 2024 | ▾ | |
| 16 | Curi Capital, LLC CIK 1332905 · View history | $2.78M 265,850 shares | 0.09% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $1.89M 180,622 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 18 | BLAIR WILLIAM & CO/IL CIK 902367 · View history | $1.89M 180,507 shares | 0.01% | SEC filing ↗ Feb 12, 2024 | ▾ | |
| 19 | Boston Partners CIK 1386060 · View history | $1.62M 154,397 shares | 0.00% | SEC filing ↗ Feb 7, 2024 | ▾ | |
| 20 | TEALWOOD ASSET MANAGEMENT INC CIK 1164062 · View history | $1.25M 119,454 shares | 0.60% | SEC filing ↗ Jan 8, 2024 | ▾ |
Showing 20 / 101 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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