Pure Cycle Corporation

NasdaqCM:PCYO Stock Report

Market Cap: US$228.6m

Pure Cycle Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:PCYO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
28 Apr 23SellUS$44,011Kevin McNeillIndividual4,450US$9.89

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of PCYO?
Owner TypeNumber of SharesOwnership Percentage
Private Companies2,9900.0124%
Individual Insiders847,0453.52%
Hedge Funds4,508,17718.7%
General Public7,795,29432.4%
Institutions10,935,22845.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 60.35% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.2%
Plaisance Capital LLC
2,688,778US$25.5m0%100.0%
7.55%
The Magnolia Group, LLC
1,819,399US$17.3m32.1%2.6%
5.45%
BlackRock, Inc.
1,311,881US$12.4m4.27%no data
4.3%
The Vanguard Group, Inc.
1,035,564US$9.8m3.13%no data
3.28%
Sapient Capital, LLC
789,676US$7.5m-1.17%0.17%
3.14%
ArrowMark Colorado Holdings, LLC
755,647US$7.2m1.29%0.08%
3.11%
Mark Harding
750,089US$7.1m2.74%no data
2.29%
Kennedy Capital Management LLC
552,315US$5.2m-2.68%0.11%
2.1%
Loomis Sayles & Company, L.P.
505,481US$4.8m-13.8%0.01%
2.08%
Heartland Advisors, Inc.
500,000US$4.7m-13.3%0.25%
1.94%
Dimensional Fund Advisors LP
466,806US$4.4m0.67%no data
1.7%
MYDA Advisors LLC
408,322US$3.9m-14%1.58%
1.69%
Geode Capital Management, LLC
407,165US$3.9m4.73%no data
1.59%
State Street Global Advisors, Inc.
383,015US$3.6m1.73%no data
1.54%
Bard Associates Inc.
370,543US$3.5m-0.11%1.3%
1.53%
EPIQ Partners, LLC
369,615US$3.5m-5.44%2.42%
1.1%
Curi RMB Capital, LLC
265,850US$2.5m15.6%0.07%
0.75%
Northern Trust Global Investments
180,622US$1.7m5.86%no data
0.75%
William Blair Investment Management, LLC
180,507US$1.7m-1.63%no data
0.7%
Eaton Vance Management
169,806US$1.6m0%no data
0.64%
Boston Partners Global Investors, Inc.
154,397US$1.5m-4.91%no data
0.51%
Coeli Asset Management Ab
122,164US$1.2m0%1.22%
0.49%
Tealwood Asset Management Inc
118,339US$1.1m-0.93%0.53%
0.49%
Renta 4 Gestora S.G.I.I.C., SA
118,191US$1.1m0%0.13%
0.47%
Coeli AB
112,783US$1.1m0%0.08%
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.