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 | 2.1M | $22M | 1% | Sep 2024 |
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| BlackRock | 1.4M | $15M | 100% | Sep 2024 |
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| BlackRock | 1.3M | $13M | 3% | Jun 2024 |
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| Vanguard Group | 1.0M | $9.9M | -2% | Jun 2024 |
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| Sapient Capital | 756k | $8.1M | -4% | Sep 2024 |
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| Arrowpoint Asset Management | 580k | $6.3M | -1% | Sep 2024 |
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| Kennedy Capital Management | 542k | $5.2M | 0% | Jun 2024 |
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| Heartland Advisors | 534k | $5.7M | 7% | Sep 2024 |
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| Geode Capital Management | 511k | $5.5M | 11% | Sep 2024 |
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| Dimensional Fund Advisors | 460k | $5.0M | 0% | Sep 2024 |
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| State Street Corporation | 402k | $3.8M | 0% | Jun 2024 |
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| Bard Associates | 365k | $3.9M | -1% | Sep 2024 |
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| Epiq Partners | 329k | $3.5M | -12% | Sep 2024 |
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| RMB Capital Management | 275k | $3.0M | 0% | Sep 2024 |
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| MYDA Advisors | 220k | $2.4M | -3% | Sep 2024 |
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| Morgan Stanley | 192k | $1.8M | -26% | Jun 2024 |
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| Northern Trust | 178k | $1.9M | -1% | Sep 2024 |
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| William Blair $ Company | 165k | $1.8M | 0% | Sep 2024 |
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| Robeco Investment Management | 129k | $1.4M | -13% | Sep 2024 |
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| Tealwood Asset Management | 118k | $1.3M | 100% | Sep 2024 |
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| Spears Abacus Advisors | 114k | $1.2M | 0% | Sep 2024 |
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| Nuveen Asset Management | 88k | $842k | 0% | Jun 2024 |
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| Bank of New York Mellon | 79k | $855k | -16% | Sep 2024 |
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| Stifel Financial | 63k | $602k | -14% | Jun 2024 |
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| Charles Schwab Investment Management | 59k | $631k | 5% | Sep 2024 |
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| Diamond Hill Capital Management | 52k | $560k | 0% | Sep 2024 |
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| Goldman Sachs Group | 51k | $487k | 24% | Jun 2024 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 50k | $541k | -7% | Sep 2024 |
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| M^T Bank Corporation | 49k | $526k | 0% | Sep 2024 |
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| Renaissance Technologies | 46k | $499k | -9% | Sep 2024 |
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| Wealth Effects | 40k | $429k | -3% | Sep 2024 |
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| Perritt Capital Management | 38k | $408k | -1% | Sep 2024 |
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| First Manhattan | 35k | $335k | 0% | Jun 2024 |
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| Rhumbline Advisers | 35k | $376k | 5% | Sep 2024 |
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| Clear Harbor Asset Management | 35k | $373k | -3% | Sep 2024 |
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| T. Rowe Price Associates | 33k | $350k | -11% | Sep 2024 |
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| Royal Bank of Canada | 31k | $348k | 3% | Sep 2024 |
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| Citadel Advisors | 28k | $304k | 100% | Sep 2024 |
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| Barclays | 27k | $295k | 254% | Sep 2024 |
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| Thomas Stevens, CFA" | 26k | $276k | -11% | Sep 2024 |
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| Campbell & Co. Investment Adviser | 21k | $226k | 37% | Sep 2024 |
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| Dorsey & Whitney Trust Company | 21k | $226k | 0% | Sep 2024 |
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| Skylands Capital | 19k | $200k | 0% | Sep 2024 |
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| PanAgora Asset Management | 18k | $172k | 0% | Jun 2024 |
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| Bank of America Corporation | 18k | $193k | 4% | Sep 2024 |
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| Alliancebernstein | 17k | $161k | 45% | Jun 2024 |
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| Citigroup | 16k | $169k | 215% | Sep 2024 |
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| D. E. Shaw & Co | 15k | $157k | 25% | Sep 2024 |
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| Beacon Investment Advisory Services | 15k | $139k | 0% | Jun 2024 |
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| Jpmorgan Chase & Co | 14k | $155k | 59% | Sep 2024 |
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| Jackson Hole Capital Partners | 14k | $148k | 0% | Sep 2024 |
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| Florida State Board of Administration | 13k | $144k | 100% | Sep 2024 |
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| Concurrent Investment Advisors | 13k | $140k | -7% | Sep 2024 |
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| Manufacturers Life Insurance Company | 12k | $112k | 17% | Jun 2024 |
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| MetLife Investment Advisors | 12k | $125k | 0% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 12k | $124k | 18% | Sep 2024 |
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| Pinnacle Wealth Planning Services | 11k | $118k | 0% | Sep 2024 |
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| Whittier Trust | 10k | $110k | 0% | Sep 2024 |
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| Wall Street Access Asset Management | 10k | $108k | 0% | Sep 2024 |
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| Wells Fargo & Company | 9.8k | $106k | 4% | Sep 2024 |
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| Global Retirement Partners | 9.6k | $103k | 0% | Sep 2024 |
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| Pnc Financial Services | 8.3k | $90k | 2% | Sep 2024 |
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| Kepos Capital | 5.1k | $55k | -45% | Sep 2024 |
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| New York State Common Retirement Fund | 4.9k | $53k | 0% | Sep 2024 |
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| Bnp Paribas Arbitrage, Snc | 4.7k | $51k | 3% | Sep 2024 |
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| Tower Research Capital | 4.3k | $41k | 409% | Jun 2024 |
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| SRS Capital Advisors | 3.3k | $36k | 0% | Sep 2024 |
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| Centerpoint Advisors | 3.0k | $32k | 0% | Sep 2024 |
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| California State Teachers Retirement System | 1.5k | $16k | 0% | Sep 2024 |
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| Summit Investment Advisors | 1.5k | $16k | 0% | Sep 2024 |
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| Smartleaf Asset Management | 814.00 | $8.8k | 303% | Sep 2024 |
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| Jamison Private Wealth Management | 800.00 | $0 | 0% | Sep 2024 |
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| Amalgamated Bank | 670.00 | $7.0k | 0% | Sep 2024 |
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| Steward Partners Investment Advisory | 652.00 | $6.2k | 0% | Jun 2024 |
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| CWM | 601.00 | $6.0k | 53% | Sep 2024 |
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| Group One Trading | 401.00 | $4.3k | 100% | Sep 2024 |
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| Russell Investments | 284.00 | $2.7k | 35% | Jun 2024 |
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| GPS Wealth Strategies Group | 280.00 | $3.0k | 0% | Sep 2024 |
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| Fortitude Family Office | 233.00 | $2.5k | 0% | Sep 2024 |
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| Financial Perspectives | 200.00 | $2.2k | 0% | Sep 2024 |
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| Capital Performance Advisors | 177.00 | $1.9k | 100% | Sep 2024 |
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| Harbor Capital Advisors | 151.00 | $2.0k | 100% | Sep 2024 |
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| Quadrant Capital | 124.00 | $1.3k | 0% | Sep 2024 |
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| Cornerstone Planning Group | 82.00 | $898.998800 | 100% | Sep 2024 |
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| NISA Investment Advisors | 72.00 | $775.000800 | 0% | Sep 2024 |
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| AdvisorNet Financial | 70.00 | $753.998000 | 0% | Sep 2024 |
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| Sterling Capital Management | 66.00 | $710.998200 | 100% | Sep 2024 |
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| DiNuzzo Private Wealth | 50.00 | $539.000000 | 100% | Sep 2024 |
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| Covestor | 40.00 | $0 | -51% | Sep 2024 |
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| Bessemer | 40.00 | $0 | 100% | Sep 2024 |
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| GAMMA Investing | 35.00 | $376.999000 | -27% | Sep 2024 |
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| Ronald Blue Trust | 34.00 | $324.999200 | 100% | Sep 2024 |
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| D. J. St. Germain | 20.00 | $215.000000 | 0% | Sep 2024 |
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| Tortoise Investment Management | 10.00 | $108.000000 | 0% | Sep 2024 |
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| Farther Finance Advisors | 5.00 | $54.000000 | -94% | Sep 2024 |
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Who sold out of Pure Cycle Corporation?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Squarepoint Ops | Mar 2024 | 42k | $402k |
| Jane Street | Jun 2024 | 32k | $307k |
| Invesco | Jun 2024 | 16k | $151k |
| CI Private Wealth | Jun 2024 | 14k | $134k |
| Spectrum Wealth Counsel | Jun 2024 | 12k | $115k |
| Advisor Group Holdings | Mar 2024 | 70.00 | $665.000000 |