Pure Cycle Corporation shares owned by Clear Harbor Asset Management
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Clear Harbor Asset Management
from 13F filings
Historical chart of Clear Harbor Asset Management investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Clear Harbor Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $373k | 35k | 10.77 |
| 2024-06-30 | $342k | 36k | 9.55 |
| 2024-03-31 | $551k | 58k | 9.50 |
| 2023-12-31 | $723k | 69k | 10.47 |
| 2023-09-30 | $675k | 70k | 9.60 |
| 2023-06-30 | $875k | 80k | 11.00 |
| 2023-03-31 | $758k | 80k | 9.45 |
| 2022-12-31 | $846k | 81k | 10.48 |
| 2022-09-30 | $720k | 86k | 8.35 |
| 2022-06-30 | $909k | 86k | 10.54 |
| 2022-03-31 | $1.0M | 87k | 12.02 |
| 2021-12-31 | $1.3M | 87k | 14.60 |
| 2021-09-30 | $1.2M | 88k | 13.31 |
| 2021-06-30 | $1.2M | 88k | 13.82 |
| 2021-03-31 | $1.2M | 88k | 13.42 |
| 2020-12-31 | $989k | 88k | 11.23 |
| 2020-09-30 | $824k | 91k | 9.01 |
| 2020-06-30 | $878k | 96k | 9.19 |
| 2020-03-31 | $1.1M | 96k | 11.15 |
| 2019-12-31 | $1.2M | 96k | 12.59 |
| 2019-09-30 | $999k | 97k | 10.28 |
| 2019-06-30 | $1.0M | 97k | 10.60 |
| 2019-03-31 | $973k | 99k | 9.86 |
| 2018-12-31 | $988k | 100k | 9.93 |
| 2018-09-30 | $942k | 100k | 9.47 |
| 2018-06-30 | $955k | 100k | 9.55 |
| 2018-03-31 | $944k | 100k | 9.45 |
| 2017-12-31 | $835k | 100k | 8.35 |
| 2017-09-30 | $751k | 100k | 7.50 |
| 2017-06-30 | $771k | 100k | 7.70 |
| 2017-03-31 | $569k | 103k | 5.55 |
| 2016-12-31 | $559k | 102k | 5.50 |
| 2016-09-30 | $589k | 103k | 5.74 |
| 2016-06-30 | $483k | 103k | 4.71 |
| 2016-03-31 | $476k | 106k | 4.51 |
| 2015-12-31 | $553k | 115k | 4.80 |
| 2015-09-30 | $590k | 119k | 4.95 |
| 2015-06-30 | $622k | 120k | 5.20 |
| 2015-03-31 | $601k | 119k | 5.04 |
| 2014-12-31 | $477k | 119k | 4.00 |
| 2014-09-30 | $772k | 119k | 6.47 |
| 2014-06-30 | $741k | 109k | 6.77 |
| 2014-03-31 | $653k | 108k | 6.05 |
| 2013-12-31 | $682k | 108k | 6.33 |
| 2013-09-30 | $498k | 108k | 4.62 |
| 2013-06-30 | $602k | 108k | 5.59 |
| 2013-03-31 | $571k | 109k | 5.25 |
| 2012-12-31 | $306k | 108k | 2.83 |
| 2012-09-30 | $247k | 108k | 2.29 |
| 2012-06-30 | $231k | 108k | 2.15 |
| 2012-03-31 | $241k | 108k | 2.24 |
| 2011-12-31 | $192k | 102k | 1.88 |
| 2011-09-30 | $222k | 108k | 2.06 |
| 2011-06-30 | $328k | 108k | 3.04 |
| 2011-03-31 | $399k | 101k | 3.94 |
| 2010-12-31 | $351k | 99k | 3.55 |
More positions owned by Clear Harbor Asset Management
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