Pure Cycle Corporation shares owned by Heartland Advisors
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Heartland Advisors
from 13F filings
Historical chart of Heartland Advisors investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Heartland Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 534k | 10.77 |
| 2024-06-30 | $4.8M | 500k | 9.55 |
| 2024-03-31 | $4.8M | 500k | 9.50 |
| 2023-12-31 | $5.2M | 500k | 10.47 |
| 2023-09-30 | $5.5M | 577k | 9.60 |
| 2023-06-30 | $6.4M | 578k | 11.00 |
| 2023-03-31 | $5.5M | 577k | 9.45 |
| 2022-12-31 | $6.0M | 575k | 10.48 |
| 2022-09-30 | $4.8M | 569k | 8.35 |
| 2022-06-30 | $6.0M | 569k | 10.54 |
| 2022-03-31 | $6.7M | 553k | 12.02 |
| 2021-12-31 | $7.3M | 500k | 14.60 |
| 2021-09-30 | $6.7M | 500k | 13.31 |
| 2021-06-30 | $6.9M | 500k | 13.82 |
| 2021-03-31 | $6.7M | 500k | 13.42 |
| 2020-12-31 | $5.6M | 500k | 11.23 |
| 2020-09-30 | $3.6M | 400k | 9.01 |