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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
   Connor Clark & Lunn Investment Management Ltd. 1362 *Closed 2023-12-31 0 $0 -25,447
   JANE STREET GROUP LLC 5449 *Closed 2023-12-31 0 $0 -10,852
   MILLENNIUM MANAGEMENT LLC 4033 *Closed 2023-12-31 0 $0 -44,310
   FTB Advisors Inc. 2311 *Closed 2024-03-31 0 $0 -143
   GRADIENT INVESTMENTS LLC 1403 *Closed 2024-03-31 0 $0 -108
   GAMMA Investing LLC 3233 *Closed 2024-03-31 0 $0 -78
   EdgeRock Capital LLC 337 *Closed 2023-12-31 0 $0 -31,333
   VIRTU FINANCIAL LLC 1760 *Closed 2023-12-31 0 $0 -10,949
   Ironsides Asset Advisors LLC 83 *Closed 2023-12-31 0 $0 -13,855
   D E SHAW & CO INC 2917 *Closed 2023-12-31 0 $0 -10,210
   LAZARD ASSET MANAGEMENT LLC 2276 *Closed 2023-12-31 0 $0 -6,325
  11 Records found
  1    
  Page 1 of 1
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