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Get Institutions for : 
Pure Cycle Corp (PCYO)  
$9.87 0.04 (0.4%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    4
Total shares held : 
12,365,256  
% of shares held : 
51.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
243,634  
% of shares held change : 
  1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.51  
Last Quarter's Ending Price : 
$10.47  
Last Quarter's Average Price
$9.93  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 19,683
 0.16%
 
Increased Positions :
27
 736,872
 5.96%
 
Unchanged Positions :
33
 1,257,415
 10.17%
 
Decreased Positions :
37
-370,589
-3%
 
Closed Positions :
7
-142,332
-1.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAMPBELL & CO INVESTMENT ADVISER LLC 1027 *New 2023-12-31 19,658 $206,000 19,658
   Ahrens Investment Partners LLC 659 *New 2023-03-31 1,000 $9,000 1,000
   Farther Finance Advisors LLC 3025 *New 2023-12-31 5 $0 5
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 492 *New 2024-03-31 800 $0 800
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 3 $0 3

  5 Records found
  1    
  Page 1 of 1
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