Who owns Pure Cycle Corporation?
- Ticker: PCYO
- CUSIP Number: 746228303
Tip: Access positions for across all investors
Analyze quarterly positions in Pure Cycle Corporation with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Pure Cycle Corporation stock
Who bought or sold Pure Cycle Corporation this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Magnolia | 1.9M | $18M | 10% | Mar 2024 |
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| BlackRock | 1.3M | $12M | 1% | Mar 2024 |
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| Vanguard Group | 1.1M | $10M | 2% | Mar 2024 |
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| Sapient Capital | 790k | $7.5M | -1% | Mar 2024 |
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| Arrowpoint Asset Management | 680k | $6.5M | -10% | Mar 2024 |
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| Kennedy Capital Management | 545k | $5.2M | -1% | Mar 2024 |
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| Loomis, Sayles and | 505k | $4.8M | -14% | Mar 2024 |
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| Heartland Advisors | 500k | $4.8M | 0% | Mar 2024 |
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| Dimensional Fund Advisors | 469k | $4.5M | 0% | Mar 2024 |
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| Geode Capital Management | 442k | $4.2M | 14% | Mar 2024 |
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| Epiq Partners | 370k | $3.5M | -5% | Mar 2024 |
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| Bard Associates | 369k | $3.5M | 0% | Mar 2024 |
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| RMB Capital Management | 266k | $2.8M | 16% | Dec 2023 |
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| Morgan Stanley | 259k | $2.5M | 32% | Mar 2024 |
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| Northern Trust | 180k | $1.7M | 5% | Mar 2024 |
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| William Blair $ Company | 179k | $1.7M | -1% | Mar 2024 |
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| Robeco Investment Management | 148k | $1.4M | -4% | Mar 2024 |
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| Tealwood Asset Management | 118k | $1.1M | -1% | Mar 2024 |
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| Spears Abacus Advisors | 114k | $1.1M | 100% | Mar 2024 |
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| Peter B. Cannell & Co | 114k | $1.2M | 0% | Dec 2023 |
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| Nuveen Asset Management | 88k | $838k | 1% | Mar 2024 |
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| Bank of New York Mellon | 79k | $746k | -8% | Mar 2024 |
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| Stifel Financial | 73k | $692k | -10% | Mar 2024 |
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| Clear Harbor Asset Management | 58k | $551k | -16% | Mar 2024 |
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| Charles Schwab Investment Management | 56k | $528k | 5% | Mar 2024 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 50k | $474k | 0% | Mar 2024 |
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| State of Wisconsin Investment Board | 50k | $473k | -9% | Mar 2024 |
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| M^T Bank Corporation | 49k | $464k | 0% | Mar 2024 |
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| Potomac Capital Management | 47k | $490k | 0% | Dec 2023 |
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| Diamond Hill Capital Management | 46k | $433k | 0% | Mar 2024 |
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| Squarepoint Ops | 42k | $402k | 12% | Mar 2024 |
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| Goldman Sachs Group | 41k | $392k | -5% | Mar 2024 |
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| Wealth Effects | 41k | $386k | -4% | Mar 2024 |
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| Perritt Capital Management | 38k | $364k | 0% | Mar 2024 |
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| T. Rowe Price Associates | 37k | $348k | 20% | Mar 2024 |
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| First Manhattan | 35k | $334k | 0% | Mar 2024 |
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| Jpmorgan Chase & Co | 30k | $283k | 21% | Mar 2024 |
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| Thomas Stevens, CFA" | 27k | $256k | 0% | Mar 2024 |
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| Rhumbline Advisers | 27k | $254k | 2% | Mar 2024 |
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| Royal Bank of Canada | 25k | $242k | -16% | Mar 2024 |
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| UBS Group | 22k | $209k | -1% | Mar 2024 |
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| Dorsey & Whitney Trust Company | 21k | $200k | 0% | Mar 2024 |
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| Citadel Advisors | 21k | $197k | 64% | Mar 2024 |
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| Skylands Capital | 19k | $177k | 0% | Mar 2024 |
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| Florida State Board of Administration | 18k | $173k | 100% | Mar 2024 |
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| PanAgora Asset Management | 18k | $171k | -20% | Mar 2024 |
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| Bnp Paribas Arbitrage, Snc | 18k | $170k | 4% | Mar 2024 |
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| Deutsche Bank Aktiengesellschaft | 18k | $166k | 8% | Mar 2024 |
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| Campbell & Co. Investment Adviser | 15k | $146k | 100% | Mar 2024 |
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| Concurrent Investment Advisors | 15k | $145k | 0% | Mar 2024 |
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| Barclays | 15k | $142k | -45% | Mar 2024 |
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| Beacon Investment Advisory Services | 15k | $138k | -5% | Mar 2024 |
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| CI Private Wealth | 14k | $133k | 0% | Mar 2024 |
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| Jackson Hole Capital Partners | 14k | $130k | 0% | Mar 2024 |
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| D. E. Shaw & Co | 12k | $115k | 100% | Mar 2024 |
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| Spectrum Wealth Counsel | 12k | $114k | 0% | Mar 2024 |
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| Alliancebernstein | 11k | $116k | -3% | Dec 2023 |
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| Pinnacle Wealth Planning Services | 11k | $104k | 0% | Mar 2024 |
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| Millennium Management | 11k | $103k | 100% | Mar 2024 |
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| MetLife Investment Advisors | 11k | $111k | 0% | Dec 2023 |
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| Whittier Trust | 10k | $97k | 0% | Mar 2024 |
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| John G.Ullman & Associates | 10k | $95k | -23% | Mar 2024 |
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| Wall Street Access Asset Management | 10k | $95k | 100% | Mar 2024 |
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| American International | 9.7k | $102k | 0% | Dec 2023 |
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| Bank of America Corporation | 9.6k | $92k | -55% | Mar 2024 |
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| Global Retirement Partners | 9.6k | $91k | 0% | Mar 2024 |
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| Kepos Capital | 8.4k | $80k | 0% | Mar 2024 |
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| Wells Fargo & Company | 6.2k | $59k | 22% | Mar 2024 |
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| New York State Common Retirement Fund | 4.9k | $46k | 0% | Mar 2024 |
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| Citigroup | 3.6k | $34k | 25% | Mar 2024 |
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| FMR | 3.6k | $34k | 6% | Mar 2024 |
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| SRS Capital Advisors | 3.3k | $35k | 0% | Dec 2023 |
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| Philosophy Capital Management | 3.2k | $2.0M | 100% | Mar 2024 |
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| Centerpoint Advisors | 3.0k | $29k | 0% | Mar 2024 |
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| Dan Callahan | 2.3k | $22k | 0% | Mar 2024 |
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| Legal & General Group | 2.2k | $21k | 0% | Mar 2024 |
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| California State Teachers Retirement System | 2.1k | $20k | -52% | Mar 2024 |
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| Summit Investment Advisors | 1.5k | $14k | 0% | Mar 2024 |
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| Metropolitan Life Insurance Company | 1.1k | $11k | 0% | Dec 2023 |
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| Tower Research Capital | 851.00 | $8.1k | -31% | Mar 2024 |
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| Jamison Private Wealth Management | 800.00 | $0 | 100% | Mar 2024 |
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| Amalgamated Bank | 670.00 | $6.0k | -76% | Mar 2024 |
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| Steward Partners Investment Advisory | 652.00 | $6.2k | 0% | Mar 2024 |
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| Fortitude Family Office | 233.00 | $2.2k | 0% | Mar 2024 |
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| Creative Financial Designs | 222.00 | $2.1k | 0% | Mar 2024 |
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| Russell Investments | 211.00 | $2.0k | -22% | Mar 2024 |
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| Financial Perspectives | 200.00 | $1.9k | 0% | Mar 2024 |
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| CWM | 173.00 | $2.0k | 12% | Mar 2024 |
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| Quadrant Capital | 124.00 | $1.2k | 100% | Mar 2024 |
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| Covestor | 87.00 | $1.0k | 118% | Mar 2024 |
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| AdvisorNet Financial | 70.00 | $665.000000 | 0% | Mar 2024 |
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| Advisor Group Holdings | 70.00 | $665.000000 | 0% | Mar 2024 |
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| NISA Investment Advisors | 32.00 | $304.000000 | 0% | Mar 2024 |
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| D. J. St. Germain | 20.00 | $209.000000 | 100% | Dec 2023 |
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| Pnc Financial Services | 18.00 | $171.000000 | -91% | Mar 2024 |
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| Tortoise Investment Management | 10.00 | $95.000000 | 0% | Mar 2024 |
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| Farther Finance Advisors | 5.00 | $48.000000 | 0% | Mar 2024 |
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| Nelson, Van Denburg & Campbell Wealth Management | 3.00 | $27.999900 | 100% | Mar 2024 |
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Who sold out of Pure Cycle Corporation?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Allspring Global Investments Holdings | Dec 2023 | 26k | $272k |
| Susquehanna International | Sep 2023 | 26k | $246k |
| Quadrature Capital | Sep 2023 | 25k | $237k |
| Qube Research & Technologies | Sep 2023 | 9.0k | $86k |
| Lazard Asset Management | Sep 2023 | 6.3k | $60k |
| FTB Advisors | Dec 2023 | 143.00 | $1.5k |
| Gradient Investments | Dec 2023 | 108.00 | $1.1k |
| GAMMA Investing | Dec 2023 | 78.00 | $764.002200 |