Pure Cycle Corporation shares owned by Tealwood Asset Management
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Tealwood Asset Management
from 13F filings
Historical chart of Tealwood Asset Management investment in Pure Cycle Corporation
Tip: Access up to 7 years of quarterly data
All positions including Pure Cycle Corporation held by Tealwood Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pure Cycle Corporation by Tealwood Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 118k | 10.77 |
| 2024-03-31 | $1.1M | 118k | 9.50 |
| 2023-12-31 | $1.3M | 120k | 10.47 |
| 2023-09-30 | $1.2M | 122k | 9.60 |
| 2023-06-30 | $1.4M | 124k | 11.00 |
| 2023-03-31 | $1.2M | 129k | 9.45 |
| 2022-12-31 | $1.4M | 129k | 10.48 |
| 2022-09-30 | $1.2M | 139k | 8.35 |
| 2022-06-30 | $1.5M | 139k | 10.54 |
| 2022-03-31 | $1.7M | 141k | 12.02 |
| 2021-12-31 | $2.2M | 154k | 14.60 |
| 2021-09-30 | $2.2M | 163k | 13.31 |
| 2021-03-31 | $2.6M | 195k | 13.42 |
| 2020-12-31 | $2.2M | 195k | 11.23 |
| 2020-09-30 | $1.9M | 207k | 9.01 |
| 2020-06-30 | $2.0M | 213k | 9.19 |
| 2020-03-31 | $5.7M | 514k | 11.15 |
| 2019-12-31 | $6.9M | 545k | 12.59 |
| 2019-09-30 | $6.1M | 590k | 10.28 |
| 2019-06-30 | $4.0M | 377k | 10.60 |
| 2019-03-31 | $3.9M | 396k | 9.86 |
| 2018-12-31 | $4.1M | 408k | 9.93 |
| 2018-09-30 | $4.9M | 422k | 11.55 |
| 2018-06-30 | $4.3M | 447k | 9.55 |
| 2018-03-31 | $4.4M | 462k | 9.45 |
| 2017-12-31 | $5.0M | 594k | 8.35 |
| 2017-09-30 | $4.5M | 604k | 7.50 |
| 2017-06-30 | $4.7M | 612k | 7.75 |
| 2017-03-31 | $3.3M | 604k | 5.55 |
| 2016-12-31 | $3.5M | 637k | 5.50 |
| 2016-09-30 | $4.0M | 702k | 5.74 |
| 2016-06-30 | $3.5M | 741k | 4.71 |
| 2016-03-31 | $3.3M | 739k | 4.51 |
| 2015-12-31 | $2.9M | 734k | 3.98 |
| 2015-09-30 | $3.6M | 732k | 4.95 |
| 2015-06-30 | $3.9M | 742k | 5.20 |
| 2015-03-31 | $3.6M | 720k | 5.04 |
| 2014-12-31 | $3.3M | 836k | 4.00 |
| 2014-09-30 | $5.5M | 854k | 6.47 |
| 2014-06-30 | $5.8M | 853k | 6.77 |
| 2014-03-31 | $5.3M | 872k | 6.05 |
| 2013-12-31 | $5.5M | 863k | 6.33 |
| 2013-09-30 | $4.1M | 882k | 4.62 |
| 2013-06-30 | $5.1M | 917k | 5.59 |
| 2013-03-31 | $5.2M | 994k | 5.25 |