Pure Cycle Corporation (PCYO) Ownership

9.54 ↑0.29 (3.14%)
As of March 27, 2024, 3:59pm EST.

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 27 institutional holders of PCYO own 64.36% of the company with a total of 15.5 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders increased their combined ownership of PCYO by 338 thousand shares. 9 institutions bought 604,119 total additional shares and increased their ownership by an average of 10.27%. However 9 institutions sold 265,717 total shares and decreased their ownership by an average of 6.18%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Pure Cycle Corporation increased by a net total of 338,402 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Magnolia Group, LLC7.332%28.194%1,765,703388,3392023-12-31
BlackRock Inc5.448%4.267%1,311,88153,6892023-12-31
Vanguard Group Inc4.300%3.127%1,035,56431,3972023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne3.138%1.288%755,6479,6102023-12-31
Kennedy Capital Management Inc2.294%-2.681%552,315-15,2182023-12-31
Loomis, Sayles & Company LP2.099%-13.832%505,481-81,1382023-12-31
Heartland Advisors Inc2.076%-13.307%500,000-76,7502023-12-31
Dimensional Fund Advisors, Inc.1.939%0.666%466,8063,0902023-12-31
MYDA Advisors LLC1.696%-14.038%408,322-66,6782023-12-31
Geode Capital Management, LLC1.691%4.728%407,16518,3802023-12-31
EPIQ PARTNERS, LLC1.623%-2.952%390,865-11,8902023-12-31
State Street Corporation1.591%1.728%383,0156,5072023-12-31
Bard Associates Inc1.539%-0.115%370,543-4252023-12-31
Morgan Stanley - Brokerage Accounts1.156%42.570%278,35283,1132023-12-31
Northern Trust Corp0.750%5.857%180,6229,9942023-12-31
Blair William & Co0.750%-1.635%180,507-3,0002023-12-31
Boston Partners Global Investors, Inc0.641%-4.908%154,397-7,9682023-12-31
Tealwood Asset Management Inc0.496%-2.170%119,454-2,6502023-12-31
Cannell Peter B & CO Inc0.473%0.000%114,00002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Plaisance Capital LLC16.462%0.000%3,948,78702022-06-30
Magnolia Group, LLC7.332%28.194%1,765,703388,3392023-12-31
BlackRock Inc5.448%4.267%1,311,88153,6892023-12-31
Vanguard Group Inc4.300%3.127%1,035,56431,3972023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne3.138%1.288%755,6479,6102023-12-31
Kennedy Capital Management Inc2.294%-2.681%552,315-15,2182023-12-31
Loomis, Sayles & Company LP2.099%-13.832%505,481-81,1382023-12-31
Heartland Advisors Inc2.076%-13.307%500,000-76,7502023-12-31
Dimensional Fund Advisors, Inc.1.939%0.666%466,8063,0902023-12-31
MYDA Advisors LLC1.696%-14.038%408,322-66,6782023-12-31
Geode Capital Management, LLC1.691%4.728%407,16518,3802023-12-31
EPIQ PARTNERS, LLC1.623%-2.952%390,865-11,8902023-12-31
State Street Corporation1.591%1.728%383,0156,5072023-12-31
Bard Associates Inc1.539%-0.115%370,543-4252023-12-31
Kbc Group NV1.352%0.000%325,10502022-12-31
Millennium Management LLC1.271%0.000%305,655305,6552022-12-31
ALTA FOX CAPITAL MANAGEMENT, LLC1.211%0.000%290,54702022-09-30
Morgan Stanley - Brokerage Accounts1.156%42.570%278,35283,1132023-12-31
RMB Capital Management, LLC0.955%30.783%229,91654,1162023-09-30
Monarch Partners Asset Management LLC0.778%0.737%187,2331,3702022-12-31
Northern Trust Corp0.750%5.857%180,6229,9942023-12-31
Blair William & Co0.750%-1.635%180,507-3,0002023-12-31
Franklin Resources Inc0.746%0.000%178,91202022-09-30
Boston Partners Global Investors, Inc0.641%-4.908%154,397-7,9682023-12-31
Stifel Financial Corp0.552%-18.690%132,715-30,5052023-03-31
Tealwood Asset Management Inc0.496%-2.170%119,454-2,6502023-12-31
Cannell Peter B & CO Inc0.473%0.000%114,00002023-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Pure Cycle Corporation (PCYO), owning a total of 577 thousand shares. Combined, the top 31 mutual fund holders of PCYO own 29.32% of the company with a total of 7.1 million shares.

In the latest ownership report on February 29th 2024, the top 31 fund holders increased their combined ownership of PCYO by 68 thousand shares. 2 funds bought 68,711 total additional shares and increased their ownership by an average of 10.82%. However 2 funds sold 279 total shares and decreased their ownership by an average of 0.07%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Pure Cycle Corporation increased by a net total of 68,432 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.394%0.000%576,53302024-02-29
Heartland Value Investor2.076%0.000%500,00002024-02-29
iShares Russell 2000 ETF1.841%-0.016%443,308-722024-02-29
Coeli Circulus Am Sm Cp I Fdr SEK Acc1.747%16.218%420,75658,7142024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.229%0.000%295,86502024-02-29
Coeli Circulus I Founder SEK0.807%5.426%194,2529,9972024-02-29
iShares Russell 2000 Growth ETF0.739%-0.116%177,876-2072024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.427%0.000%102,70402024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.394%0.000%576,53302024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.390%-4.105%574,922-24,6112023-03-31
Kennedy Micro Cap2.292%-2.736%552,008-15,5252023-12-31
Heartland Value Investor2.076%0.000%500,00002024-02-29
iShares Russell 2000 ETF1.841%-0.016%443,308-722024-02-29
Meridian Small Cap Growth Legacy1.799%0.000%433,31502023-12-31
ArrowMark Small Cap Gro1.799%0.000%433,31502023-12-31
Coeli Circulus Am Sm Cp I Fdr SEK Acc1.747%16.218%420,75658,7142024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.229%0.000%295,86502024-02-29
Vanguard Extended Market Index Investor1.135%0.000%273,02202023-08-31
Coeli Circulus I Founder SEK0.807%5.426%194,2529,9972024-02-29
Fidelity Small Cap Index0.778%0.555%187,4041,0352023-12-31
Fidelity® Small Cap Index0.774%3.556%186,3696,4002023-10-31
iShares Russell 2000 Growth ETF0.739%-0.116%177,876-2072024-02-29
Empower Small Cap Value Inv0.679%5.166%163,4418,0292023-09-30
Loomis Sayles Small Cap Value0.644%204.579%154,784103,9652023-03-31
Loomis Sayles Small Cap Value Instl0.609%0.000%146,60502023-12-31
EAM Ultra Micro Cap0.545%0.000%130,98802023-08-31
Boston Partners Small Cap Value II Inv0.511%-2.171%123,109-2,7322023-12-31
Renta 4 Multigestión Num. Patr. Glb FI0.492%0.000%118,38002024-01-31
Fidelity Extended Market Index0.470%0.000%113,14402024-01-31
Fidelity® Extended Market Index0.452%2.278%108,9422,4262023-11-30
DFA US Small Cap I0.430%0.000%103,60102024-01-31
DFA US Micro Cap I0.429%0.000%103,23402024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.427%0.000%102,70402024-02-29
BrighthouseII Loomis Sayles Sm Cp Cor A0.421%0.000%101,38802023-12-31
State St Russell Sm Cap® Indx NL Cl C0.320%0.000%76,94402023-04-30
State St Russell Sm Cap® Indx SL Cl I0.307%0.000%74,04402023-10-31
Heartland Sm-Cap Val Strat0.274%0.000%65,80002022-09-30
BlackRock Extended Mkt Composite0.256%0.070%61,649432023-03-31
NT R2000 Growth Index Fund - NL0.252%10.246%60,7205,6432023-03-31

Discussions

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jchonnee

$PCYO I need a smoke after this trade

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micmic

$PCYO tomorrow im gunna have a fucking good day regardless if its red or green. Red is buy green is hodl.

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turkeyday33

$PCYO still waiting to short this. Next Tuesday feels right for some reason

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4texin

$PCYO when this finally break out we could see huge upside

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