Who owns Pure Cycle Corporation?
- Ticker: PCYO
- CUSIP Number: 746228303
Tip: Access positions for across all investors
Analyze quarterly positions in Pure Cycle Corporation with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Pure Cycle Corporation stock
Who bought or sold Pure Cycle Corporation this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Magnolia | 1.8M | $19M | 28% | Dec 2023 |
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| Vanguard Group | 1.0M | $11M | 3% | Dec 2023 |
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| Sapient Capital | 799k | $8.4M | 100% | Dec 2023 |
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| Arrowpoint Asset Management | 756k | $7.9M | 1% | Dec 2023 |
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| Kennedy Capital Management | 552k | $5.8M | -3% | Dec 2023 |
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| Heartland Advisors | 500k | $5.2M | -13% | Dec 2023 |
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| Dimensional Fund Advisors | 467k | $4.9M | 1% | Dec 2023 |
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| Epiq Partners | 391k | $4.1M | -3% | Dec 2023 |
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| RMB Capital Management | 266k | $2.8M | 16% | Dec 2023 |
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| William Blair $ Company | 181k | $1.9M | -2% | Dec 2023 |
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| Robeco Investment Management | 154k | $1.6M | -5% | Dec 2023 |
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| Tealwood Asset Management | 118k | $1.1M | -1% | Mar 2024 |
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| Peter B. Cannell & Co | 114k | $1.2M | 0% | Dec 2023 |
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| Bank of New York Mellon | 85k | $894k | -3% | Dec 2023 |
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| Stifel Financial | 81k | $850k | -14% | Dec 2023 |
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| Clear Harbor Asset Management | 69k | $723k | -2% | Dec 2023 |
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| State of Wisconsin Investment Board | 55k | $572k | -13% | Dec 2023 |
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| Charles Schwab Investment Management | 53k | $557k | 0% | Dec 2023 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 50k | $522k | -3% | Dec 2023 |
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| M^T Bank Corporation | 49k | $512k | 0% | Dec 2023 |
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| Potomac Capital Management | 47k | $490k | 0% | Dec 2023 |
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| Diamond Hill Capital Management | 46k | $477k | 0% | Dec 2023 |
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| Goldman Sachs Group | 44k | $456k | -9% | Dec 2023 |
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| Wealth Effects | 42k | $441k | -3% | Dec 2023 |
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| Perritt Capital Management | 38k | $402k | -4% | Dec 2023 |
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| Squarepoint Ops | 38k | $395k | 3% | Dec 2023 |
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| T. Rowe Price Associates | 31k | $321k | 2% | Dec 2023 |
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| Royal Bank of Canada | 30k | $308k | 6% | Dec 2023 |
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| Barclays | 27k | $283k | 677% | Dec 2023 |
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| Thomas Stevens, CFA" | 27k | $256k | 0% | Mar 2024 |
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| Rhumbline Advisers | 26k | $275k | -1% | Dec 2023 |
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| Allspring Global Investments Holdings | 26k | $272k | 0% | Dec 2023 |
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| Jpmorgan Chase & Co | 24k | $256k | 75% | Dec 2023 |
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| PanAgora Asset Management | 22k | $234k | 0% | Dec 2023 |
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| UBS Group | 22k | $233k | 80% | Dec 2023 |
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| Bank of America Corporation | 21k | $223k | 64% | Dec 2023 |
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| Dorsey & Whitney Trust Company | 21k | $221k | -10% | Dec 2023 |
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| Skylands Capital | 19k | $195k | -10% | Dec 2023 |
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| Bnp Paribas Arbitrage, Snc | 17k | $179k | -46% | Dec 2023 |
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| Deutsche Bank Aktiengesellschaft | 16k | $169k | 4% | Dec 2023 |
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| Concurrent Investment Advisors | 15k | $160k | 100% | Dec 2023 |
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| Beacon Investment Advisory Services | 15k | $159k | -4% | Dec 2023 |
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| CI Private Wealth | 14k | $147k | 0% | Dec 2023 |
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| Jackson Hole Capital Partners | 14k | $144k | 0% | Dec 2023 |
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| John G.Ullman & Associates | 13k | $136k | 6% | Dec 2023 |
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| Citadel Advisors | 13k | $133k | -73% | Dec 2023 |
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| Spectrum Wealth Counsel | 12k | $126k | 100% | Dec 2023 |
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| Alliancebernstein | 11k | $116k | -3% | Dec 2023 |
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| Pinnacle Wealth Planning Services | 11k | $115k | 0% | Dec 2023 |
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| MetLife Investment Advisors | 11k | $111k | 0% | Dec 2023 |
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| Whittier Trust | 10k | $107k | 0% | Dec 2023 |
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| American International | 9.7k | $102k | 0% | Dec 2023 |
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| Global Retirement Partners | 9.6k | $96k | -5% | Dec 2023 |
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| Kepos Capital | 8.4k | $88k | 16% | Dec 2023 |
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| Wells Fargo & Company | 5.1k | $53k | 29% | Dec 2023 |
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| New York State Common Retirement Fund | 4.9k | $51k | -1% | Dec 2023 |
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| SRS Capital Advisors | 3.3k | $35k | 0% | Dec 2023 |
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| Centerpoint Advisors | 3.0k | $31k | -20% | Dec 2023 |
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| Citigroup | 2.9k | $30k | 3830% | Dec 2023 |
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| Amalgamated Bank | 2.8k | $29k | -7% | Dec 2023 |
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| Dan Callahan | 2.3k | $22k | 0% | Mar 2024 |
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| Legal & General Group | 2.2k | $23k | 0% | Dec 2023 |
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| Summit Investment Advisors | 1.5k | $16k | 0% | Dec 2023 |
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| Metropolitan Life Insurance Company | 1.1k | $11k | 0% | Dec 2023 |
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| Steward Partners Investment Advisory | 652.00 | $6.8k | 0% | Dec 2023 |
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| Russell Investments | 269.00 | $2.8k | 27% | Dec 2023 |
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| Fortitude Family Office | 233.00 | $2.2k | 0% | Mar 2024 |
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| Creative Financial Designs | 222.00 | $2.3k | 0% | Dec 2023 |
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| Financial Perspectives | 200.00 | $2.1k | 0% | Dec 2023 |
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| Pnc Financial Services | 190.00 | $2.0k | 0% | Dec 2023 |
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| CWM | 173.00 | $2.0k | 12% | Mar 2024 |
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| FTB Advisors | 143.00 | $1.5k | 0% | Dec 2023 |
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| Gradient Investments | 108.00 | $1.1k | 0% | Dec 2023 |
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| AdvisorNet Financial | 70.00 | $665.000000 | 0% | Mar 2024 |
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| Advisor Group Holdings | 70.00 | $732.998000 | 0% | Dec 2023 |
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| Covestor | 40.00 | $0 | -57% | Dec 2023 |
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| NISA Investment Advisors | 32.00 | $335.001600 | 0% | Dec 2023 |
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| D. J. St. Germain | 20.00 | $209.000000 | 100% | Dec 2023 |
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| Tortoise Investment Management | 10.00 | $105.000000 | 0% | Dec 2023 |
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| Farther Finance Advisors | 5.00 | $52.000000 | 100% | Dec 2023 |
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Who sold out of Pure Cycle Corporation?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Millennium Management | Sep 2023 | 44k | $425k |
| Venture Visionary Partners | Sep 2023 | 33k | $312k |
| EdgeRock Capital | Sep 2023 | 31k | $301k |
| Connor, Clark & Lunn Investment Management | Sep 2023 | 25k | $244k |
| Quadrature Capital | Sep 2023 | 25k | $237k |
| Ironsides Asset Advisors | Sep 2023 | 14k | $133k |
| Virtu Financial | Sep 2023 | 11k | $105k |
| Jane Street | Sep 2023 | 11k | $104k |
| D. E. Shaw & Co | Sep 2023 | 10k | $98k |
| Lazard Asset Management | Sep 2023 | 6.3k | $60k |
| GAMMA Investing | Dec 2023 | 78.00 | $764.002200 |