Pure Cycle Corporation shares owned by Skylands Capital
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Skylands Capital
from 13F filings
Historical chart of Skylands Capital investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Skylands Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $200k | 19k | 10.77 |
| 2024-06-30 | $178k | 19k | 9.55 |
| 2024-03-31 | $177k | 19k | 9.50 |
| 2023-12-31 | $195k | 19k | 10.47 |
| 2023-09-30 | $199k | 21k | 9.60 |
| 2023-06-30 | $215k | 20k | 11.00 |
| 2023-03-31 | $226k | 24k | 9.45 |
| 2022-12-31 | $400k | 38k | 10.48 |
| 2022-09-30 | $318k | 38k | 8.34 |
| 2022-06-30 | $447k | 42k | 10.55 |
| 2022-03-31 | $1.2M | 97k | 12.02 |
| 2021-12-31 | $1.2M | 82k | 14.60 |
| 2021-09-30 | $1.1M | 86k | 13.31 |
| 2021-06-30 | $1.2M | 86k | 13.83 |
| 2021-03-31 | $1.2M | 90k | 13.42 |
| 2020-12-31 | $1.4M | 124k | 11.23 |
| 2020-09-30 | $1.1M | 119k | 9.01 |
| 2020-06-30 | $963k | 105k | 9.19 |
| 2020-03-31 | $1.1M | 102k | 11.15 |
| 2019-12-31 | $1.3M | 105k | 12.59 |
| 2019-09-30 | $1.1M | 105k | 10.28 |
| 2019-06-30 | $841k | 79k | 10.60 |
| 2019-03-31 | $782k | 79k | 9.86 |
| 2018-12-31 | $636k | 64k | 9.94 |
| 2018-09-30 | $829k | 72k | 11.56 |
| 2018-06-30 | $706k | 74k | 9.55 |
| 2018-03-31 | $699k | 74k | 9.45 |
| 2017-12-31 | $526k | 63k | 8.35 |
| 2017-09-30 | $469k | 63k | 7.50 |
| 2017-06-30 | $484k | 63k | 7.74 |
| 2017-03-31 | $951k | 171k | 5.55 |
| 2016-12-31 | $1.0M | 183k | 5.50 |
| 2016-09-30 | $1.5M | 268k | 5.74 |