Pure Cycle Corporation shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $879k | 79k | 11.07 |
| 2025-06-30 | $744k | 69k | 10.72 |
| 2025-03-31 | $704k | 67k | 10.47 |
| 2024-12-31 | $810k | 64k | 12.68 |
| 2024-09-30 | $560k | 52k | 10.77 |
| 2024-06-30 | $497k | 52k | 9.55 |
| 2024-03-31 | $433k | 46k | 9.50 |
| 2023-12-31 | $477k | 46k | 10.47 |
| 2023-09-30 | $438k | 46k | 9.60 |
| 2023-06-30 | $501k | 46k | 11.00 |
| 2023-03-31 | $431k | 46k | 9.45 |
| 2022-12-31 | $478k | 46k | 10.48 |
| 2022-09-30 | $381k | 46k | 8.36 |
| 2022-06-30 | $480k | 46k | 10.53 |
| 2022-03-31 | $471k | 39k | 12.01 |
| 2021-12-31 | $467k | 32k | 14.60 |
| 2021-09-30 | $426k | 32k | 13.32 |
More positions owned by Diamond Hill Capital Management
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