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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
64.1
13 neu, 23 erhöht, 3,3M $ netto
Aktivist (12,5%)
83.8
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | PURE CYCLE CORP |
|---|---|
| Ticker | PCYO |
| CIK | 0000276720 |
Branche
| SIC-Code | 4941 |
|---|---|
| Beschreibung | Water Supply |
Wertpapier
| CUSIP | 746228303 |
|---|---|
| ISIN | US7462283034 |
| Typ | Common Stock |
| Titel | PURE CYCLE CORP |
Status
| Zuletzt geprüft | 2026-03-20 22:37:55.480108 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,400,038 | 1,375,491 | 24,547 | 15,386,418 | Aufgestockt | +1,8% | |
| VANGUARD GROUP INC | 1,146,099 | 1,165,271 | -19,172 | 12,595,628 | Reduziert | -1,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 520,873 | 507,727 | 13,146 | 5,726,035 | Aufgestockt | +2,6% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,127 | 519,795 | -3,668 | 5,672,236 | Reduziert | -0,7% | |
| DIMENSIONAL FUND ADVISORS LP | 449,988 | 455,474 | -5,486 | 4,945,361 | Reduziert | -1,2% | |
| STATE STREET CORP | 438,789 | 438,352 | 437 | 4,822,291 | Aufgestockt | +0,1% | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,660 | 160,667 | 209,993 | 4,073,553 | Aufgestockt | +130,7% | |
| BARD ASSOCIATES INC | 321,258 | 338,371 | -17,113 | 3,530,626 | Reduziert | -5,1% | |
| EPIQ PARTNERS, LLC | 256,657 | 259,244 | -2,587 | 2,820,660 | Reduziert | -1,0% | |
| MORGAN STANLEY | 229,445 | 206,765 | 22,680 | 2,521,609 | Aufgestockt | +11,0% | |
| Boston Partners | 219,802 | 199,908 | 19,894 | 2,415,620 | Aufgestockt | +10,0% | |
| NORTHERN TRUST CORP | 170,257 | 168,464 | 1,793 | 1,871,124 | Aufgestockt | +1,1% | |
| GOLDMAN SACHS GROUP INC | 118,235 | 77,262 | 40,973 | 1,299,403 | Aufgestockt | +53,0% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,739 | 79,413 | -3,674 | 832,372 | Reduziert | -4,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 61,300 | 62,900 | -1,600 | 673,687 | Reduziert | -2,5% | |
| FIRST MANHATTAN CO. LLC. | 56,725 | 58,725 | -2,000 | 623,408 | Reduziert | -3,4% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,531 | 50,531 | 0 | 555,335 | Unverändert | 0,0% | |
| STRS OHIO | 48,000 | 48,900 | -900 | 527,520 | Reduziert | -1,8% | |
| MARSHALL WACE, LLP | 36,381 | 26,736 | 9,645 | 399,827 | Aufgestockt | +36,1% | |
| Avanza Fonder AB | 33,571 | 34,959 | -1,388 | 368,945 | Reduziert | -4,0% | |
| BARCLAYS PLC | 32,583 | 27,385 | 5,198 | 358,087 | Aufgestockt | +19,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,950 | 0 | 32,950 | 353,224 | Neu | +100,0% | |
| EdgeRock Capital LLC | 31,333 | 31,333 | 0 | 344,349 | Unverändert | 0,0% | |
| RHUMBLINE ADVISERS | 27,251 | 31,059 | -3,808 | 299,480 | Reduziert | -12,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,770 | 0 | 25,770 | 276,254 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 23,450 | 30,282 | -6,832 | 257,716 | Reduziert | -22,6% | |
| WELLS FARGO & COMPANY/MN | 23,375 | 15,184 | 8,191 | 256,891 | Aufgestockt | +53,9% | |
| ALLIANCEBERNSTEIN L.P. | 21,020 | 20,320 | 700 | 231,010 | Aufgestockt | +3,4% | |
| SEI INVESTMENTS CO | 19,791 | 0 | 19,791 | 217,505 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 19,444 | 11,545 | 7,899 | 213,690 | Aufgestockt | +68,4% | |
| AQR CAPITAL MANAGEMENT LLC | 18,003 | 0 | 18,003 | 199,294 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 14,752 | 0 | 14,752 | 158,141 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 14,211 | 2,642 | 11,569 | 156,179 | Aufgestockt | +437,9% | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,166 | 0 | 14,166 | 155,685 | Neu | +100,0% | |
| Linden Thomas Advisory Services, LLC | 13,904 | 13,828 | 76 | 152,805 | Aufgestockt | +0,5% | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | 13,390 | 0 | 147,156 | Unverändert | 0,0% | |
| Squarepoint Ops LLC | 12,500 | 10,017 | 2,483 | 137,375 | Aufgestockt | +24,8% | |
| STIFEL FINANCIAL CORP | 11,673 | 19,123 | -7,450 | 128,287 | Reduziert | -39,0% | |
| MetLife Investment Management, LLC | 10,980 | 11,421 | -441 | 120,670 | Reduziert | -3,9% | |
| UBS Group AG | 8,928 | 12,522 | -3,594 | 98,119 | Reduziert | -28,7% | |
| JPMORGAN CHASE & CO | 8,326 | 10,984 | -2,658 | 91,503 | Reduziert | -24,2% | |
| FMR LLC | 7,008 | 2,516 | 4,492 | 77,018 | Aufgestockt | +178,5% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,875 | 4,875 | 0 | 53,576 | Unverändert | 0,0% | |
| Arax Advisory Partners | 4,851 | 10,883 | -6,032 | 53,313 | Reduziert | -55,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 4,708 | 3,878 | 830 | 51,741 | Aufgestockt | +21,4% | |
| Police & Firemen's Retirement System of New Jersey | 3,816 | 7,102 | -3,286 | 41,938 | Reduziert | -46,3% | |
| Clearstead Advisors, LLC | 2,119 | 723 | 1,396 | 23,288 | Aufgestockt | +193,1% | |
| Legal & General Group Plc | 1,818 | 1,818 | 0 | 19,980 | Unverändert | 0,0% | |
| Ameritas Investment Partners, Inc. | 1,502 | 1,502 | 0 | 16,507 | Unverändert | 0,0% | |
| RAYMOND JAMES FINANCIAL INC | 1,436 | 0 | 1,436 | 15,394 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | Kozlowski Daniel R | Director, 10% Owner | Open Market Sale | -68,778 | 11.01 | -757,108.22 | -100,0% | |
| 2025-11-17 | Kozlowski Daniel R | Director, 10% Owner | Open Market Sale | -68,778 | 11.01 | -757,108.22 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-19 | 500 | 10,69 | 5.345 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,400,038 | 15,386,418 | 20.39 |
| VANGUARD GROUP INC | 1,146,099 | 12,595,628 | 16.69 |
| GEODE CAPITAL MANAGEMENT, LLC | 520,873 | 5,726,035 | 7.59 |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,127 | 5,672,236 | 7.52 |
| DIMENSIONAL FUND ADVISORS LP | 449,988 | 4,945,361 | 6.55 |
| STATE STREET CORP | 438,789 | 4,822,291 | 6.39 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,660 | 4,073,553 | 5.40 |
| BARD ASSOCIATES INC | 321,258 | 3,530,626 | 4.68 |
| EPIQ PARTNERS, LLC | 256,657 | 2,820,660 | 3.74 |
| MORGAN STANLEY | 229,445 | 2,521,609 | 3.34 |
| Boston Partners | 219,802 | 2,415,620 | 3.20 |
| NORTHERN TRUST CORP | 170,257 | 1,871,124 | 2.48 |
| GOLDMAN SACHS GROUP INC | 118,235 | 1,299,403 | 1.72 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,739 | 832,372 | 1.10 |
| RENAISSANCE TECHNOLOGIES LLC | 61,300 | 673,687 | 0.89 |
| FIRST MANHATTAN CO. LLC. | 56,725 | 623,408 | 0.83 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,531 | 555,335 | 0.74 |
| STRS OHIO | 48,000 | 527,520 | 0.70 |
| MARSHALL WACE, LLP | 36,381 | 399,827 | 0.53 |
| Avanza Fonder AB | 33,571 | 368,945 | 0.49 |