PURE CYCLE CORP - COM NEW (PCYO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 12.1 M
Holdings value Q1 2024: $115 M
Value change Q1 2024: +$1.83 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 98
Number of buys Q1 2024: 30
Number of sells Q1 2024: -41
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 746228303

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	12.1 M	$115 M	+$1.83 M	0	2.09 M	$9.50	99
2023 Q4	12.1 M	$127 M	+$1.85 M	2.09 K	82.7 K	$10.47	96
2023 Q3	11.3 M	$108 M	+$490 K	62.4 K	492 K	$9.60	98
2023 Q2	11.2 M	$123 M	+$2.5 M	188 K	195 K	$11.00	93
2023 Q1	11 M	$104 M	+$583 K	31.2 K	181 K	$9.45	96
2022 Q4	11.1 M	$116 M	+$2.28 M	90.1 K	139 K	$10.48	100
2022 Q3	11 M	$91.7 M	-$2.42 M			$8.35	92
2022 Q2	15.1 M	$159 M	-$1.98 M		0	$10.54	101
2022 Q1	15.1 M	$181 M	-$6.7 M		133 K	$12.02	105
2021 Q4	15.6 M	$227 M	+$4.8 M		261 K	$14.60	100
2021 Q3	14.8 M	$198 M	+$5.73 M	0	226 K	$13.31	93
2021 Q2	14.2 M	$196 M	-$15.1 M	250 K	500 K	$13.82	87
2021 Q1	15.3 M	$205 M	-$12.1 M			$13.42	94
2020 Q4	15.8 M	$178 M	-$2.6 M			$11.23	85
2020 Q3	14.4 M	$130 M	+$2.96 M			$9.01	87
2020 Q2	16.3 M	$151 M	-$3.62 M			$9.19	92
2020 Q1	16.7 M	$186 M	+$1.24 M			$11.15	92
2019 Q4	12.4 M	$156 M	-$40.7 M			$12.59	78
2019 Q3	16 M	$165 M	+$4.53 M			$10.28	75
2019 Q2	15.3 M	$162 M	+$1.21 M			$10.60	70
2019 Q1	15.6 M	$153 M	-$1.72 M			$9.86	72
2018 Q4	15.7 M	$156 M	-$305 K	0	0	$9.93	78
2018 Q3	15.8 M	$182 M	+$276 K	189 K	94 K	$11.55	80
2018 Q2	15.8 M	$150 M	+$84.6 K			$9.55	73
2018 Q1	15.8 M	$149 M	-$4.28 M			$9.45	74
2017 Q4	16.2 M	$135 M	+$559 K			$8.35	71
2017 Q3	16.1 M	$120 M	-$442 K	0	0	$7.50	68
2017 Q2	16.1 M	$125 M	+$10.7 M	101 K	22 K	$7.75	65
2017 Q1	15.5 M	$86 M	+$857 K			$5.55	46
2016 Q4	15.4 M	$84.6 M	+$37.4 K			$5.50	46
2016 Q3	15.3 M	$88.1 M	+$1.24 M			$5.74	48
2016 Q2	15.2 M	$71.4 M	+$1.01 M			$4.71	42
2016 Q1	15 M	$67.5 M	+$446 K			$4.51	41
2015 Q4	14.8 M	$70.4 M	+$1.87 M	0	0	$4.80	38
2015 Q3	15.3 M	$75.7 M	+$1.08 M	26 K	25 K	$4.95	43
2015 Q2	14.7 M	$76.6 M	+$30.9 K	64 K		$5.20	39
2015 Q1	14.7 M	$74.3 M	+$277 K	50 K		$5.04	41
2014 Q4	14.9 M	$59.6 M	+$39.7 K			$4.00	42
2014 Q3	14.4 M	$93.2 M	+$2.22 M			$6.47	42
2014 Q2	14.3 M	$97.1 M	-$1.83 M			$6.77	52
2014 Q1	14.7 M	$88.9 M	+$3.2 M			$6.05	57