PCYO NASDAQ
Pure Cycle Corporation
1W: -7.4%
1M: -12.1%
3M: -6.0%
YTD: -7.6%
1Y: +2.4%
3Y: +7.1%
5Y: -26.8%
$10.04
-0.06 (-0.59%)
Weekly Expected Move ±3.9%
$10
$10
$10
$11
$11
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Income Statement
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Institutional Ownership — PCYO
126
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$117M
Total Invested
15
New Positions
31
Increased
52
Reduced
21
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 | 1,914,559 | $$19M | -98,547 | -4.9% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,831,614 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,371,869 | $$14M | -28,169 | -2.0% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 1,146,099 | $$12M | -19,172 | -1.6% | 12Q | SEC ↗ |
| 5 | SAPIENT CAPITAL LLC | 688,359 | $$7M | -4,225 | -0.6% | 10Q | SEC ↗ |
| 6 | ArrowMark Colorado Holdings LLC | 628,599 | $$6M | -44,328 | -6.6% | 12Q | SEC ↗ |
| 7 | HEARTLAND ADVISORS INC | 627,264 | $$6M | — | +0.0% | 13Q | SEC ↗ |
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 525,055 | $$5M | +8,928 | +1.7% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 509,453 | $$5M | -11,420 | -2.2% | 13Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 465,015 | $$5M | +15,027 | +3.3% | 13Q | SEC ↗ |
| 11 | Gem Investment Advisors, LLC | 449,829 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 12 | STATE STREET CORP | 447,360 | $$4M | +8,571 | +2.0% | 13Q | SEC ↗ |
| 13 | FIRST WILSHIRE SECURITIES MANAGEMENT I | 426,687 | $$4M | +56,027 | +15.1% | 4Q | SEC ↗ |
| 14 | MYDA Advisors LLC | 357,742 | $$4M | +57,742 | +19.2% | 13Q | SEC ↗ |
| 15 | BARD ASSOCIATES INC | 313,815 | $$3M | -7,443 | -2.3% | 13Q | SEC ↗ |
| 16 | Curi Capital, LLC | 304,545 | $$3M | -37,666 | -11.0% | 13Q | SEC ↗ |
| 17 | EPIQ PARTNERS, LLC | 257,517 | $$3M | +860 | +0.3% | 13Q | SEC ↗ |
| 18 | MORGAN STANLEY | 229,445 | $$2M | +22,680 | +11.0% | 12Q | SEC ↗ |
| 19 | Cannell & Spears LLC | 228,000 | $$2M | +114,000 | +100.0% | 9Q | SEC ↗ |
| 20 | Boston Partners | 219,802 | $$2M | +19,894 | +10.0% | 12Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 176,209 | $$2M | +5,952 | +3.5% | 13Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO NEW | 147,702 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | BLAIR WILLIAM & CO/IL | 145,276 | $$1M | -6,916 | -4.5% | 13Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 120,419 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 120,153 | $$1M | -116,317 | -49.2% | 13Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 84,439 | $$848K | +23,139 | +37.7% | 10Q | SEC ↗ |
| 27 | North Star Investment Management Corp. NEW | 82,000 | $$823K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 77,410 | $$777K | -1,186 | -1.5% | 13Q | SEC ↗ |
| 29 | Ashton Thomas Private Wealth, LLC | 70,487 | $$708K | — | +0.0% | 2Q | SEC ↗ |
| 30 | PRICE T ROWE ASSOCIATES INC /MD | 64,288 | $$645K | +28,993 | +82.1% | 13Q | SEC ↗ |
| 31 | DIAMOND HILL CAPITAL MANAGEMENT INC | 63,079 | $$633K | -12,660 | -16.7% | 13Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 60,200 | $$604K | +11,757 | +24.3% | 8Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 53,431 | $$536K | -5,234 | -8.9% | 13Q | SEC ↗ |
| 34 | HORIZON KINETICS ASSET MANAGEMENT LLC | 50,531 | $$507K | — | +0.0% | 4Q | SEC ↗ |
| 35 | Potomac Capital Management, Inc. | 48,756 | $$490K | — | +0.0% | 2Q | SEC ↗ |
| 36 | STRS OHIO | 48,000 | $$482K | — | +0.0% | 13Q | SEC ↗ |
| 37 | FIRST MANHATTAN CO. LLC. | 47,850 | $$480K | -8,875 | -15.6% | 13Q | SEC ↗ |
| 38 | Perritt Capital Management Inc | 43,532 | $$437K | — | +0.0% | 12Q | SEC ↗ |
| 39 | Nuveen, LLC | 42,756 | $$429K | -25,033 | -36.9% | 5Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 39,099 | $$393K | +19,092 | +95.4% | 4Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 38,546 | $$387K | +18,755 | +94.8% | 2Q | SEC ↗ |
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 36,500 | $$366K | -6,100 | -14.3% | 13Q | SEC ↗ |
| 43 | MARSHALL WACE, LLP NEW | 36,381 | $$365K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Avanza Fonder AB | 33,571 | $$337K | — | +0.0% | 6Q | SEC ↗ |
| 45 | EdgeRock Capital LLC | 31,333 | $$315K | — | +0.0% | 4Q | SEC ↗ |
| 46 | Clear Harbor Asset Management, LLC | 29,536 | $$297K | -1,000 | -3.3% | 13Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 26,522 | $$266K | -729 | -2.7% | 13Q | SEC ↗ |
| 48 | Linden Thomas Advisory Services, LLC | 26,335 | $$264K | +12,431 | +89.4% | 6Q | SEC ↗ |
| 49 | JOHN G ULLMAN & ASSOCIATES INC NEW | 26,300 | $$264K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Squarepoint Ops LLC | 24,463 | $$246K | +11,963 | +95.7% | 4Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,831,614 | $$18M |
| VANGUARD FIDUCIARY TRUST CO | 147,702 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 120,419 | $$1M |
| North Star Investment Management Co | 82,000 | $$823K |
| MARSHALL WACE, LLP | 36,381 | $$365K |
| JOHN G ULLMAN & ASSOCIATES INC | 26,300 | $$264K |
| Lido Advisors, LLC | 20,406 | $$205K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,103 | $$111K |
| Parallel Advisors, LLC | 11,000 | $$110K |
| Vanguard Global Advisers, LLC | 10,624 | $$107K |
| UMB Bank, n.a. | 1,000 | $$10K |
| Western Wealth Management, LLC | 765 | $$8K |
| Pinnacle Wealth Planning Services, | 663 | $$7K |
| Leo H. Evart, Inc. | 500 | $$5K |
| MAI Capital Management | 35 | $$0K |
| Wealth Preservation Advisors, LLC | 4 | $$0K |
| SJS Investment Consulting Inc. | 3 | $$0K |
| Sunbelt Securities, Inc. | 3 | $$0K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TEALWOOD ASSET MANAGEMENT INC | 195,146 | $$2M |
| Rothschild Wealth LLC | 43,532 | $$437K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,950 | $$331K |
| MILLENNIUM MANAGEMENT LLC | 14,752 | $$148K |
| STIFEL FINANCIAL CORP | 11,673 | $$117K |
| Concurrent Investment Advisors, LLC | 11,000 | $$110K |
| LAZARD ASSET MANAGEMENT LLC | 5,735 | $$58K |
| Clearstead Advisors, LLC | 2,119 | $$21K |
| RAYMOND JAMES FINANCIAL INC | 1,436 | $$14K |
| AMALGAMATED BANK | 655 | $$7K |
| GPS Wealth Strategies Group, LLC | 280 | $$3K |
| Covestor Ltd | 202 | $$2K |
| Financial Perspectives, Inc | 200 | $$2K |
| Fortitude Family Office, LLC | 155 | $$2K |
| OSAIC HOLDINGS, INC. | 88 | $$1K |
| Transamerica Financial Advisors, LL | 50 | $$1K |
| DiNuzzo Private Wealth, Inc. | 50 | $$1K |
| CIBC Private Wealth Group LLC | 23 | $$0K |
| Tortoise Investment Management, LLC | 10 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cannell & Spears LLC | +114,000 | +100.0% | 228,000 |
| MYDA Advisors LLC | +57,742 | +19.2% | 357,742 |
| FIRST WILSHIRE SECURITIES MANAGEMEN | +56,027 | +15.1% | 426,687 |
| PRICE T ROWE ASSOCIATES INC /MD | +28,993 | +82.1% | 64,288 |
| RENAISSANCE TECHNOLOGIES LLC | +23,139 | +37.7% | 84,439 |
| MORGAN STANLEY | +22,680 | +11.0% | 229,445 |
| Boston Partners | +19,894 | +10.0% | 219,802 |
| AQR CAPITAL MANAGEMENT LLC | +19,092 | +95.4% | 39,099 |
| SEI INVESTMENTS CO | +18,755 | +94.8% | 38,546 |
| DIMENSIONAL FUND ADVISORS LP | +15,027 | +3.3% | 465,015 |
| Linden Thomas Advisory Services, LL | +12,431 | +89.4% | 26,335 |
| Squarepoint Ops LLC | +11,963 | +95.7% | 24,463 |
| D. E. Shaw & Co., Inc. | +11,757 | +24.3% | 60,200 |
| KENNEDY CAPITAL MANAGEMENT LLC | +8,928 | +1.7% | 525,055 |
| STATE STREET CORP | +8,571 | +2.0% | 447,360 |
| WELLS FARGO & COMPANY/MN | +8,191 | +53.9% | 23,375 |
| NORTHERN TRUST CORP | +5,952 | +3.5% | 176,209 |
| WHITTIER TRUST CO | +5,000 | +48.8% | 15,240 |
| Tower Research Capital LLC (TRC) | +1,540 | +139.2% | 2,646 |
| UBS Group AG | +1,170 | +13.1% | 10,098 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -116,317 | -49.2% | 120,153 |
| MAGNOLIA GROUP, LLC | -98,547 | -4.9% | 1,914,559 |
| ArrowMark Colorado Holdings LLC | -44,328 | -6.6% | 628,599 |
| Curi Capital, LLC | -37,666 | -11.0% | 304,545 |
| BlackRock, Inc. | -28,169 | -2.0% | 1,371,869 |
| BARCLAYS PLC | -27,829 | -85.4% | 4,754 |
| Nuveen, LLC | -25,033 | -36.9% | 42,756 |
| VANGUARD GROUP INC | -19,172 | -1.6% | 1,146,099 |
| BEACON INVESTMENT ADVISORY SERVICES | -14,166 | -50.0% | 14,166 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | -12,660 | -16.7% | 63,079 |
| GEODE CAPITAL MANAGEMENT, LLC | -11,420 | -2.2% | 509,453 |
| FIRST MANHATTAN CO. LLC. | -8,875 | -15.6% | 47,850 |
| BARD ASSOCIATES INC | -7,443 | -2.3% | 313,815 |
| BLAIR WILLIAM & CO/IL | -6,916 | -4.5% | 145,276 |
| STATE OF WISCONSIN INVESTMENT BOARD | -6,100 | -14.3% | 36,500 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -5,234 | -8.9% | 53,431 |
| SAPIENT CAPITAL LLC | -4,225 | -0.6% | 688,359 |
| MetLife Investment Management, LLC | -4,095 | -37.3% | 6,885 |
| FMR LLC | -3,698 | -52.8% | 3,310 |
| JANE STREET GROUP, LLC | -2,817 | -12.0% | 20,633 |