Pure Cycle Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $376k | 35k | 10.77 |
| 2024-06-30 | $316k | 33k | 9.55 |
| 2024-03-31 | $254k | 27k | 9.50 |
| 2023-12-31 | $275k | 26k | 10.47 |
| 2023-09-30 | $255k | 27k | 9.60 |
| 2023-06-30 | $279k | 25k | 11.00 |
| 2023-03-31 | $236k | 25k | 9.44 |
| 2022-12-31 | $261k | 25k | 10.49 |
| 2022-09-30 | $203k | 24k | 8.36 |
| 2022-06-30 | $240k | 23k | 10.55 |
| 2022-03-31 | $251k | 21k | 12.03 |
| 2021-12-31 | $301k | 21k | 14.59 |
| 2021-09-30 | $280k | 21k | 13.32 |
| 2021-06-30 | $284k | 21k | 13.84 |
| 2021-03-31 | $293k | 22k | 13.40 |
| 2020-12-31 | $260k | 23k | 11.22 |
| 2020-09-30 | $196k | 22k | 9.01 |
| 2020-06-30 | $231k | 25k | 9.20 |
| 2020-03-31 | $252k | 23k | 11.16 |
| 2019-12-31 | $284k | 23k | 12.57 |
| 2019-09-30 | $232k | 23k | 10.26 |
| 2019-06-30 | $241k | 23k | 10.58 |
| 2019-03-31 | $234k | 24k | 9.85 |
| 2018-12-31 | $229k | 23k | 9.92 |
| 2018-09-30 | $181k | 16k | 11.56 |
| 2018-06-30 | $152k | 16k | 9.54 |
| 2018-03-31 | $129k | 14k | 9.46 |
| 2017-12-31 | $113k | 14k | 8.32 |
| 2017-09-30 | $125k | 17k | 7.51 |
| 2017-06-30 | $125k | 16k | 7.75 |
| 2014-03-31 | $84k | 14k | 6.03 |
| 2013-12-31 | $93k | 15k | 6.30 |
| 2013-09-30 | $68k | 15k | 4.61 |
| 2013-06-30 | $83k | 15k | 5.56 |