Pure Cycle Corporation shares owned by Peter B. Cannell & Co
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Peter B. Cannell & Co
from 13F filings
Historical chart of Peter B. Cannell & Co investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Peter B. Cannell & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 114k | 10.47 |
| 2023-09-30 | $1.1M | 114k | 9.60 |
| 2023-06-30 | $1.3M | 114k | 11.00 |
| 2023-03-31 | $1.1M | 114k | 9.45 |
| 2022-12-31 | $1.2M | 114k | 10.48 |
| 2022-09-30 | $952k | 114k | 8.35 |
| 2022-06-30 | $1.2M | 114k | 10.54 |
| 2022-03-31 | $769k | 64k | 12.02 |
| 2021-12-31 | $934k | 64k | 14.59 |
| 2021-09-30 | $852k | 64k | 13.31 |
| 2021-06-30 | $884k | 64k | 13.81 |
| 2021-03-31 | $859k | 64k | 13.42 |
| 2020-12-31 | $719k | 64k | 11.23 |
| 2020-09-30 | $577k | 64k | 9.02 |
| 2020-06-30 | $588k | 64k | 9.19 |
| 2020-03-31 | $714k | 64k | 11.16 |
| 2019-12-31 | $806k | 64k | 12.59 |
| 2019-09-30 | $658k | 64k | 10.28 |
| 2019-06-30 | $678k | 64k | 10.59 |
| 2019-03-31 | $631k | 64k | 9.86 |
| 2018-12-31 | $636k | 64k | 9.94 |
| 2018-09-30 | $739k | 64k | 11.55 |
| 2018-06-30 | $611k | 64k | 9.55 |
| 2018-03-31 | $605k | 64k | 9.45 |
| 2017-12-31 | $534k | 64k | 8.34 |
| 2017-09-30 | $480k | 64k | 7.50 |
| 2017-06-30 | $496k | 64k | 7.75 |
| 2017-03-31 | $355k | 64k | 5.55 |
| 2016-12-31 | $352k | 64k | 5.50 |
| 2016-09-30 | $367k | 64k | 5.73 |
| 2016-06-30 | $301k | 64k | 4.70 |
| 2016-03-31 | $289k | 64k | 4.52 |
| 2015-12-31 | $197k | 64k | 3.08 |
| 2015-09-30 | $318k | 64k | 4.97 |
| 2015-06-30 | $333k | 64k | 5.20 |