Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pure Cycle Corp (PCYO)  
$9.87 0.04 (0.4%) as of 4:30 Wed 5/8


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SAPIENT CAPITAL LLC 87 - 2024-03-31 789,676 $7,502,000 -5,430
   KENNEDY CAPITAL MANAGEMENT INC 278 - 2023-12-31 552,315 $5,783,000 -15,218
   LOOMIS SAYLES & CO L P 377 - 2023-12-31 505,481 $5,292,000 -81,138
   HEARTLAND ADVISORS INC 128 - 2023-12-31 500,000 $5,235,000 -76,750
   MYDA Advisors LLC 20 - 2023-12-31 408,322 $4,275,000 -66,678
   BARD ASSOCIATES INC 12 - 2023-12-31 370,543 $3,880,000 -425
   EPIQ PARTNERS LLC 15 - 2024-03-31 369,615 $3,511,000 -21,250
   BLAIR WILLIAM & CO/IL 678 - 2023-12-31 180,507 $1,890,000 -3,000
   Boston Partners 518 - 2023-12-31 154,397 $1,617,000 -7,968
   TEALWOOD ASSET MANAGEMENT INC 100 - 2024-03-31 118,339 $1,124,000 -1,115
   STIFEL FINANCIAL CORP 2230 - 2023-12-31 81,157 $850,000 -12,900
   BANK OF NEW YORK MELLON CORP 3277 - 2024-03-31 78,552 $746,000 -6,848
   CLEAR HARBOR ASSET MANAGEMENT, LLC 178 - 2023-12-31 69,096 $723,000 -1,225
   STATE OF WISCONSIN INVESTMENT BOARD 1638 - 2023-12-31 54,600 $572,000 -8,200
   STRS OHIO 1260 - 2023-12-31 49,900 $522,000 -1,600
   GOLDMAN SACHS GROUP INC/ 3884 - 2023-12-31 43,545 $456,000 -4,318
   PERRITT CAPITAL MANAGEMENT INC 104 - 2023-12-31 38,359 $402,000 -1,500
   WEALTH EFFECTS LLC 127 - 2024-03-31 40,600 $386,000 -1,500
   RHUMBLINE ADVISERS 3010 - 2023-12-31 26,227 $275,000 -292
   PANAGORA ASSET MANAGEMENT INC 1145 - 2023-12-31 22,357 $234,000 -56
   DORSEY & WHITNEY TRUST CO LLC 545 - 2023-12-31 21,065 $221,000 -2,250
   BEACON INVESTMENT ADVISORY SERVICES INC. 260 - 2023-12-31 15,200 $159,000 -667
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5008 - 2023-12-31 14,830 $155,000 -10,829
   Quadrature Capital LTD 1027 - 2023-12-31 12,175 $127,000 -12,552
   ALLIANCEBERNSTEIN L.P. 3041 - 2023-12-31 11,100 $116,000 -320
   AMERICAN INTERNATIONAL GROUP INC 2554 - 2023-12-31 9,724 $102,000 -39
   NEW YORK STATE COMMON RETIREMENT FUND 2925 - 2023-12-31 4,875 $51,000 -32
   CITADEL ADVISORS LLC 4950 - 2023-12-31 4,563 $48,000 -17,002
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2742 - 2023-12-31 3,220 $34,000 -1,097
   Qube Research & Technologies Ltd 3156 - 2023-12-31 1,150 $12,000 -7,827
   AMALGAMATED BANK 2642 - 2024-03-31 670 $6,000 -2,110
   Covestor Ltd 2802 - 2023-12-31 40 $0 -52
  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us