Pure Cycle Corporation (PCYO) Ownership

10.62 ↑0.11 (1.05%)
As of Market Close on November 25th, 2022.

Institutional Ownership

Plaisance Capital LLC is the biggest individual institutional holder of Pure Cycle Corporation (PCYO), owning a total of 3.9 million shares. Combined, the top 20 institutional holders of PCYO own 49.17% of the company with a total of 11.8 million shares.

In the latest ownership report, the top 20 institutional holders have increased their combined ownership of PCYO by 599 thousand shares, a 4.84% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Plaisance Capital LLC16.467%0.000%3,948,78702022-06-30
Vanguard Group Inc3.998%-0.117%958,750-1,1242022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne3.620%12.830%868,05198,7072022-09-30
Kennedy Capital Management Inc2.379%-1.045%570,477-6,0272022-06-30
Heartland Advisors Inc2.373%0.000%569,05002022-09-30
Loomis, Sayles & Company LP2.174%-1.724%521,348-9,1452022-06-30
EPIQ PARTNERS, LLC1.707%15.266%409,39554,2202022-09-30
State Street Corporation1.595%-1.592%382,482-6,1892022-09-30
Dimensional Fund Advisors, Inc.1.576%4.793%378,02317,2902022-09-30
MYDA Advisors LLC1.549%16.051%371,49351,3812022-06-30
Bard Associates Inc1.488%-0.385%356,878-1,3802022-09-30
Geode Capital Management, LLC1.470%-2.785%352,475-10,0992022-06-30
RMB Capital Management, LLC1.468%126.197%351,962196,3622022-06-30
Kbc Group NV1.356%0.206%325,1056692022-09-30
Stifel Financial Corp1.301%-0.361%311,881-1,1312022-06-30
ALTA FOX CAPITAL MANAGEMENT, LLC1.212%0.000%290,547290,5472022-06-30
Blair William & Co0.964%-23.120%231,105-69,5002022-06-30
Boston Partners Global Investors, Inc0.949%-2.371%227,617-5,5272022-06-30
Monarch Partners Asset Management LLC0.775%0.000%185,86302022-09-30
Franklin Resources Inc0.746%-0.013%178,912-232022-06-30

Mutual Fund Ownership

Kennedy Micro Cap is the biggest individual fund holder of Pure Cycle Corporation (PCYO), owning a total of 569 thousand shares. Combined, the top 20 mutual fund holders of PCYO own 20.35% of the company with a total of 4.9 million shares.

In the latest ownership report, the top 20 mutual funds have increased their combined ownership of PCYO by 139 thousand shares, a 2.77% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Kennedy Micro Cap2.374%-0.210%569,282-1,1952022-09-30
Vanguard Total Stock Mkt Idx Inv2.315%0.824%555,2394,5382022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.296%0.000%550,70102022-09-30
Heartland Value Investor2.085%0.000%500,00002022-10-31
Meridian Small Cap Growth Legacy1.979%12.795%474,65353,8422022-09-30
iShares Russell 2000 ETF1.758%0.326%421,6161,3682022-10-31
Vanguard Extended Market Index Investor1.118%0.000%268,03302022-10-31
Loomis Sayles Small Cap Value Instl0.781%0.000%187,33302022-08-31
Boston Partners Small Cap Value II Inv0.768%0.000%184,23702022-08-31
iShares Russell 2000 Growth ETF0.732%-0.467%175,626-8242022-10-31
Fidelity® Small Cap Index0.667%0.000%160,03902022-08-31
DFA US Small Cap I0.509%1.841%122,1022,2072022-09-30
Fidelity® Extended Market Index0.434%0.000%103,95802022-09-30
Renta 4 Multigestión Num. Patr. Glb FI0.429%21.200%102,90618,0002022-09-30
Empower Small Cap Value Inv0.427%0.000%102,38402022-06-30
BrighthouseII Loomis Sayles Sm Cp Cor A0.423%0.000%101,38802022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.410%0.000%98,25102022-10-31
State St Russell Sm Cap® Indx NL Cl C0.318%0.000%76,14402022-10-31
Heartland Sm-Cap Val Strat0.274%0.000%65,80002022-09-30
BlackRock Extended Mkt Composite0.256%0.000%61,27561,2752022-06-30

Discussions

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MyToiletBroke

$PCYO I'm friggin bored. Just give us our money already

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wsb_pro

$PCYO HODLing
and buying more when I can.

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MonsterEnergyDranks

$PCYO I already know
tomorrow the bulls going to say "next week" just like every week.

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