NasdaqCM - Delayed Quote • USD
Pure Cycle Corporation (PCYO)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:47 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 3.73% | % of Shares Held by All Insider |
| 67.29% | % of Shares Held by Institutions |
| 69.90% | % of Float Held by Institutions |
| 138 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Magnolia Group, LLC | 1.77M | Dec 31, 2023 | 7.33% | 16,774,178 |
| Blackrock Inc. | 1.31M | Dec 31, 2023 | 5.45% | 12,462,869 |
| Vanguard Group Inc | 1.04M | Dec 31, 2023 | 4.30% | 9,837,858 |
| Sapient Capital LLC | 789.68k | Mar 31, 2024 | 3.28% | 7,501,922 |
| ArrowMark Colorado Holdings LLC | 755.65k | Dec 31, 2023 | 3.14% | 7,178,646 |
| Kennedy Capital Management, Inc. | 552.32k | Dec 31, 2023 | 2.29% | 5,246,992 |
| Loomis Sayles & Company, LP | 505.48k | Dec 31, 2023 | 2.10% | 4,802,069 |
| Heartland Advisors Inc. | 500k | Dec 31, 2023 | 2.08% | 4,750,000 |
| Dimensional Fund Advisors LP | 466.81k | Dec 31, 2023 | 1.94% | 4,434,657 |
| MYDA Advisors LLC | 408.32k | Dec 31, 2023 | 1.70% | 3,879,059 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 574.92k | Dec 31, 2023 | 2.39% | 5,461,759 |
| Heartland Value Fund | 500k | Dec 31, 2023 | 2.08% | 4,750,000 |
| iShares Russell 2000 ETF | 443.31k | Feb 29, 2024 | 1.84% | 4,211,426 |
| Meridian Small Cap Growth Fund | 433.31k | Dec 31, 2023 | 1.80% | 4,116,492 |
| Vanguard Extended Market Index Fund | 295.87k | Dec 31, 2023 | 1.23% | 2,810,717 |
| Fidelity Small Cap Index Fund | 188.4k | Jan 31, 2024 | 0.78% | 1,789,819 |
| iShares Russell 2000 Growth ETF | 177.88k | Feb 29, 2024 | 0.74% | 1,689,822 |
| Loomis Sayles Small Cap Value Fund | 146.6k | Dec 31, 2023 | 0.61% | 1,392,747 |
| RBB Fund Inc.- Boston Partners Small Cap Value Fd II | 121.2k | Jan 31, 2024 | 0.50% | 1,151,390 |
| Fidelity Extended Market Index Fund | 113.14k | Jan 31, 2024 | 0.47% | 1,074,868 |
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