Pure Cycle Corporation shares owned by UBS Group
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pure Cycle Corporation
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All positions including Pure Cycle Corporation held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pure Cycle Corporation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $139k | 13k | 11.07 |
| 2025-06-30 | $135k | 13k | 10.72 |
| 2025-03-31 | $289k | 28k | 10.47 |
| 2024-12-31 | $316k | 25k | 12.68 |
| 2024-09-30 | $106k | 9.8k | 10.77 |
| 2024-06-30 | $62k | 6.4k | 9.55 |
| 2024-03-31 | $209k | 22k | 9.50 |
| 2023-12-31 | $233k | 22k | 10.47 |
| 2023-09-30 | $119k | 12k | 9.60 |
| 2023-06-30 | $140k | 13k | 11.00 |
| 2023-03-31 | $65k | 6.9k | 9.45 |
| 2022-12-31 | $60k | 5.7k | 10.48 |
| 2022-09-30 | $14k | 1.7k | 8.24 |
| 2022-06-30 | $18k | 1.7k | 10.59 |
| 2022-03-31 | $26k | 2.2k | 11.82 |
| 2021-12-31 | $95k | 6.4k | 14.74 |
| 2021-09-30 | $25k | 1.9k | 13.16 |
| 2021-06-30 | $379k | 27k | 13.83 |
| 2021-03-31 | $253k | 19k | 13.39 |
| 2020-12-31 | $38k | 3.4k | 11.19 |
| 2020-09-30 | $7.0k | 763 | 9.17 |
| 2020-06-30 | $69k | 7.5k | 9.25 |
| 2020-03-31 | $208k | 19k | 11.18 |
| 2019-12-31 | $267k | 21k | 12.58 |
| 2019-09-30 | $135k | 13k | 10.27 |
| 2019-06-30 | $47k | 4.5k | 10.54 |
| 2019-03-31 | $999 | 105 | 9.52 |
| 2018-12-31 | $244k | 25k | 9.95 |
| 2018-09-30 | $285k | 25k | 11.49 |
| 2018-06-30 | $215k | 23k | 9.53 |
| 2018-03-31 | $191k | 20k | 9.40 |
| 2017-12-31 | $182k | 22k | 8.30 |
| 2017-09-30 | $146k | 20k | 7.49 |
| 2017-06-30 | $98k | 13k | 7.76 |
| 2017-03-31 | $40k | 7.3k | 5.49 |
| 2016-12-31 | $30k | 5.5k | 5.45 |
| 2016-09-30 | $23k | 4.0k | 5.75 |
| 2016-06-30 | $19k | 4.0k | 4.75 |
| 2016-03-31 | $18k | 4.0k | 4.50 |
| 2015-12-31 | $40k | 8.3k | 4.77 |
| 2015-09-30 | $44k | 9.0k | 4.92 |