Pure Cycle Corporation shares owned by RMB Capital Management
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Pure Cycle Corporation
Tip: Access up to 7 years of quarterly data
All positions including Pure Cycle Corporation held by RMB Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pure Cycle Corporation by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 266k | 10.47 |
| 2023-09-30 | $2.2M | 230k | 9.60 |
| 2023-06-30 | $1.9M | 176k | 11.00 |
| 2023-03-31 | $1.7M | 176k | 9.45 |
| 2022-12-31 | $1.9M | 177k | 10.48 |
| 2022-09-30 | $1.5M | 177k | 8.35 |
| 2022-06-30 | $1.9M | 176k | 10.54 |
| 2022-03-31 | $1.9M | 156k | 12.02 |
| 2021-12-31 | $2.3M | 161k | 14.60 |
| 2021-09-30 | $2.2M | 163k | 13.31 |
| 2021-06-30 | $2.3M | 163k | 13.82 |
| 2021-03-31 | $1.9M | 141k | 13.42 |
| 2020-12-31 | $1.0M | 93k | 11.23 |
| 2020-09-30 | $840k | 93k | 9.01 |
| 2020-06-30 | $857k | 93k | 9.20 |
| 2020-03-31 | $1.0M | 93k | 11.15 |
| 2019-12-31 | $1.2M | 93k | 12.59 |
| 2019-09-30 | $1.1M | 107k | 10.28 |
| 2019-06-30 | $1.1M | 107k | 10.60 |
| 2019-03-31 | $1.1M | 107k | 9.86 |
| 2018-12-31 | $1.1M | 107k | 9.93 |
| 2018-09-30 | $1.2M | 107k | 11.55 |
| 2018-06-30 | $1.0M | 107k | 9.55 |
| 2018-03-31 | $1.0M | 107k | 9.45 |
| 2017-12-31 | $894k | 107k | 8.35 |
| 2017-09-30 | $803k | 107k | 7.50 |
| 2017-06-30 | $829k | 107k | 7.75 |
| 2017-03-31 | $594k | 107k | 5.55 |
| 2016-12-31 | $589k | 107k | 5.50 |
| 2016-09-30 | $614k | 107k | 5.74 |
| 2016-06-30 | $504k | 107k | 4.71 |
| 2016-03-31 | $483k | 107k | 4.51 |
| 2015-12-31 | $514k | 107k | 4.80 |
| 2015-09-30 | $530k | 107k | 4.95 |
| 2015-06-30 | $556k | 107k | 5.20 |
| 2015-03-31 | $539k | 107k | 5.04 |
| 2014-12-31 | $428k | 107k | 4.00 |
| 2014-09-30 | $695k | 107k | 6.47 |
| 2014-06-30 | $727k | 107k | 6.77 |
| 2014-03-31 | $639k | 106k | 6.05 |
| 2013-12-31 | $668k | 106k | 6.33 |
| 2013-09-30 | $488k | 106k | 4.62 |
| 2013-06-30 | $311k | 56k | 5.59 |
| 2012-12-31 | $16k | 5.6k | 2.86 |
| 2012-09-30 | $13k | 5.6k | 2.32 |
| 2012-06-30 | $12k | 5.6k | 2.14 |
| 2012-03-31 | $1.5M | 677k | 2.24 |
| 2011-12-31 | $2.0M | 1.0M | 1.88 |
| 2011-09-30 | $3.4M | 1.4M | 2.44 |
| 2011-03-31 | $5.9M | 1.5M | 3.89 |
| 2010-12-31 | $5.8M | 1.6M | 3.55 |