PCYO Institutional Ownership
Pure Cycle Corporation
1W: +0.3%
1M: -2.2%
3M: +3.3%
YTD: -0.3%
1Y: +6.8%
3Y: -5.6%
5Y: -24.8%
$10.90
+0.01 (+0.09%)
Weekly Expected Move ±1.9%
$10
$11
$11
$11
$11
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Institutional Ownership — PCYO
130
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$140M
Total Invested
17
New Positions
38
Increased
45
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (138 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MAGNOLIA GROUP, LLC | 1,795,421 | $20M | -119,138 | -6.2% | 14Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,397,370 | $15M | +25,501 | +1.9% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 927,930 | $10M | +12,123 | +1.3% | 2Q | SEC ↗ |
| 4 | SAPIENT CAPITAL LLC | 685,024 | $7M | -3,335 | -0.5% | 11Q | SEC ↗ |
| 5 | HEARTLAND ADVISORS INC | 611,309 | $7M | -15,955 | -2.5% | 24Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 548,230 | $6M | +38,777 | +7.6% | 82Q | SEC ↗ |
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 514,431 | $6M | -10,624 | -2.0% | 50Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 468,979 | $5M | +3,964 | +0.9% | 35Q | SEC ↗ |
| 9 | Gem Investment Advisors, LLC | 449,829 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 10 | STATE STREET CORP | 446,656 | $5M | -704 | -0.2% | 37Q | SEC ↗ |
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT I | 418,677 | $5M | -8,010 | -1.9% | 5Q | SEC ↗ |
| 12 | MYDA Advisors LLC | 394,591 | $4M | +36,849 | +10.3% | 23Q | SEC ↗ |
| 13 | ArrowMark Colorado Holdings LLC | 385,122 | $4M | -165,585 | -30.1% | 19Q | SEC ↗ |
| 14 | CANNELL CAPITAL LLC NEW | 314,640 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 15 | BARD ASSOCIATES INC | 311,023 | $3M | -2,792 | -0.9% | 63Q | SEC ↗ |
| 16 | Curi Capital, LLC | 294,033 | $3M | -10,512 | -3.5% | 76Q | SEC ↗ |
| 17 | EPIQ PARTNERS, LLC | 258,962 | $3M | +1,445 | +0.6% | 27Q | SEC ↗ |
| 18 | MORGAN STANLEY | 238,866 | $3M | +16,429 | +7.4% | 60Q | SEC ↗ |
| 19 | Peapod Lane Capital LLC NEW | 186,734 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 164,653 | $2M | -11,556 | -6.6% | 53Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 156,222 | $2M | +8,520 | +5.8% | 2Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 132,721 | $1M | +12,302 | +10.2% | 2Q | SEC ↗ |
| 23 | Cannell & Spears LLC | 114,000 | $1M | — | +0.0% | 10Q | SEC ↗ |
| 24 | BLAIR WILLIAM & CO/IL | 112,965 | $1M | -32,311 | -22.2% | 38Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 110,301 | $1M | -9,852 | -8.2% | 15Q | SEC ↗ |
| 26 | North Star Investment Management Corp. | 82,000 | $894K | — | +0.0% | 2Q | SEC ↗ |
| 27 | Diamond Hill Capital Management, LLC ( | 81,399 | $887K | +18,320 | +29.0% | 20Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 80,547 | $878K | +3,137 | +4.1% | 37Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 79,181 | $863K | +14,893 | +23.2% | 16Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 73,464 | $801K | +34,365 | +87.9% | 5Q | SEC ↗ |
| 31 | Ashton Thomas Private Wealth, LLC | 71,131 | $775K | +781 | +1.1% | 4Q | SEC ↗ |
| 32 | CROWN ADVISORS MANAGEMENT, INC. NEW | 70,000 | $763K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 67,129 | $732K | +13,698 | +25.6% | 15Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 67,129 | $732K | — | +0.0% | 1Q | SEC ↗ |
| 35 | D. E. Shaw & Co., Inc. | 63,678 | $694K | +4,567 | +7.7% | 10Q | SEC ↗ |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 63,265 | $690K | -21,174 | -25.1% | 11Q | SEC ↗ |
| 37 | STRS OHIO | 58,600 | $639K | +10,600 | +22.1% | 33Q | SEC ↗ |
| 38 | HORIZON KINETICS ASSET MANAGEMENT LLC | 50,526 | $551K | -5 | -0.0% | 5Q | SEC ↗ |
| 39 | Potomac Capital Management, Inc. | 48,756 | $531K | — | +0.0% | 3Q | SEC ↗ |
| 40 | FIRST MANHATTAN CO. LLC. | 47,850 | $522K | — | +0.0% | 15Q | SEC ↗ |
| 41 | Nuveen, LLC | 42,756 | $466K | — | +0.0% | 6Q | SEC ↗ |
| 42 | Squarepoint Ops LLC | 42,571 | $464K | +18,108 | +74.0% | 5Q | SEC ↗ |
| 43 | Avanza Fonder AB | 33,571 | $366K | — | +0.0% | 7Q | SEC ↗ |
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 32,000 | $349K | -4,500 | -12.3% | 15Q | SEC ↗ |
| 45 | EdgeRock Capital LLC | 31,333 | $342K | — | +0.0% | 5Q | SEC ↗ |
| 46 | MARSHALL WACE, LLP | 30,060 | $328K | -45,458 | -60.2% | 3Q | SEC ↗ |
| 47 | Linden Thomas Advisory Services, LLC | 26,121 | $285K | -214 | -0.8% | 7Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 25,673 | $280K | -849 | -3.2% | 37Q | SEC ↗ |
| 49 | JOHN G ULLMAN & ASSOCIATES INC | 25,300 | $276K | -1,000 | -3.8% | 2Q | SEC ↗ |
| 50 | Marquette Asset Management, LLC NEW | 25,248 | $275K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| CANNELL CAPITAL LLC | 314,640 | $3M |
| Peapod Lane Capital LLC | 186,734 | $2M |
| CROWN ADVISORS MANAGEMENT, INC. | 70,000 | $763K |
| Sixth Street Partners Management Co | 67,129 | $732K |
| Marquette Asset Management, LLC | 25,248 | $275K |
| CM WEALTH ADVISORS LLC | 23,079 | $252K |
| Invesco Ltd. | 12,840 | $140K |
| HighTower Advisors, LLC | 10,566 | $115K |
| Global Retirement Partners, LLC | 8,052 | $88K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,008 | $22K |
| HUNTINGTON NATIONAL BANK | 464 | $5K |
| Integrated Wealth Concepts LLC | 420 | $5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 166 | $2K |
| Covestor Ltd | 47 | $1K |
| Sunbelt Securities, Inc. | 3 | $0K |
| Clearstead Advisors, LLC | 3 | $0K |
| Fortitude Family Office, LLC | 2 | $0K |
| JPL Wealth Management, LLC | 1 | $0K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Boston Partners | 172,461 | $2M |
| Rothschild Wealth LLC | 43,532 | $474K |
| JANE STREET GROUP, LLC | 20,633 | $225K |
| Lido Advisors, LLC | 20,406 | $222K |
| STIFEL FINANCIAL CORP | 11,673 | $127K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,103 | $121K |
| KELLEHER FINANCIAL ADVISORS | 10,000 | $109K |
| Western Wealth Management, LLC | 765 | $8K |
| AMALGAMATED BANK | 655 | $7K |
| Pinnacle Wealth Planning Services, | 639 | $7K |
| Basecamp Wealth Advisors LLC | 99 | $1K |
| Transamerica Financial Advisors, LL | 50 | $1K |
| MAI Capital Management | 35 | $0K |
| Wealth Preservation Advisors, LLC | 4 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +38,777 | +7.6% | 548,230 |
| MYDA Advisors LLC | +36,849 | +10.3% | 394,591 |
| AQR CAPITAL MANAGEMENT LLC | +34,365 | +87.9% | 73,464 |
| BlackRock, Inc. | +25,501 | +1.9% | 1,397,370 |
| Diamond Hill Capital Management, LL | +18,320 | +29.0% | 81,399 |
| Squarepoint Ops LLC | +18,108 | +74.0% | 42,571 |
| MORGAN STANLEY | +16,429 | +7.4% | 238,866 |
| PRICE T ROWE ASSOCIATES INC /MD | +14,893 | +23.2% | 79,181 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +13,698 | +25.6% | 67,129 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +12,302 | +10.2% | 132,721 |
| VANGUARD CAPITAL MANAGEMENT LLC | +12,123 | +1.3% | 927,930 |
| STRS OHIO | +10,600 | +22.1% | 58,600 |
| Parallel Advisors, LLC | +9,000 | +81.8% | 20,000 |
| WELLS FARGO & COMPANY/MN | +8,801 | +111.7% | 16,679 |
| VANGUARD FIDUCIARY TRUST CO | +8,520 | +5.8% | 156,222 |
| CITIGROUP INC | +8,478 | +1167.8% | 9,204 |
| Russell Investments Group, Ltd. | +8,218 | +258.8% | 11,393 |
| DEUTSCHE BANK AG | +6,087 | +45.6% | 19,423 |
| Arax Advisory Partners | +4,622 | +95.7% | 9,453 |
| D. E. Shaw & Co., Inc. | +4,567 | +7.7% | 63,678 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | -165,585 | -30.1% | 385,122 |
| MAGNOLIA GROUP, LLC | -119,138 | -6.2% | 1,795,421 |
| MARSHALL WACE, LLP | -45,458 | -60.2% | 30,060 |
| BLAIR WILLIAM & CO/IL | -32,311 | -22.2% | 112,965 |
| RENAISSANCE TECHNOLOGIES LLC | -21,174 | -25.1% | 63,265 |
| SEI INVESTMENTS CO | -18,520 | -48.0% | 20,026 |
| HEARTLAND ADVISORS INC | -15,955 | -2.5% | 611,309 |
| NORTHERN TRUST CORP | -11,556 | -6.6% | 164,653 |
| KENNEDY CAPITAL MANAGEMENT LLC | -10,624 | -2.0% | 514,431 |
| Curi Capital, LLC | -10,512 | -3.5% | 294,033 |
| GOLDMAN SACHS GROUP INC | -9,852 | -8.2% | 110,301 |
| FIRST WILSHIRE SECURITIES MANAGEMEN | -8,010 | -1.9% | 418,677 |
| BANK OF AMERICA CORP /DE | -5,470 | -29.1% | 13,341 |
| STATE OF WISCONSIN INVESTMENT BOARD | -4,500 | -12.3% | 32,000 |
| Clear Harbor Asset Management, LLC | -4,475 | -15.2% | 25,061 |
| SAPIENT CAPITAL LLC | -3,335 | -0.5% | 685,024 |
| BARD ASSOCIATES INC | -2,792 | -0.9% | 311,023 |
| BARCLAYS PLC | -1,747 | -36.7% | 3,007 |
| UBS Group AG | -1,518 | -15.0% | 8,580 |
| JOHN G ULLMAN & ASSOCIATES INC | -1,000 | -3.8% | 25,300 |