Pure Cycle Corporation
Hedge Funds Holdings
Last updated:
Pure Cycle Corporation‘s stocks are currently a part of 106 hedge funds’ portfolios, which represents 47.56% of the total amount of its stocks outstanding. This makes up a total of 11.45M shares of Pure Cycle Corporation. Compared to the previous quarter, the number grew by 3.24% or 359.71K shares more. As for the holding position changes, 23.58% (25) of current hedge fund investors increased the number of shares held, 30.19% (32) of current holders sold a part of the shares held, and 7.55% (8) closed the holdings completely. 20 hedge funds are new holders of Pure Cycle Corporation stock in Q4 2022, it is 18.87% of total holders.
Hedge funds holding Pure Cycle (Q1 2018 – Q4 2022)
| Q1 2018 | 74 |
|---|---|
| Q2 2018 | 75 |
| Q3 2018 | 81 |
| Q4 2018 | 81 |
| Q1 2019 | 75 |
| Q2 2019 | 75 |
| Q3 2019 | 78 |
| Q4 2019 | 79 |
| Q1 2020 | 97 |
| Q2 2020 | 94 |
| Q3 2020 | 91 |
| Q4 2020 | 88 |
| Q1 2021 | 95 |
| Q2 2021 | 92 |
| Q3 2021 | 95 |
| Q4 2021 | 107 |
| Q1 2022 | 109 |
| Q2 2022 | 106 |
| Q3 2022 | 95 |
| Q4 2022 | 106 |
Hedge funds changes in Pure Cycle positions (Q1 2018 – Q4 2022)
| Q1 2018 | 7 | 19 | 24 | 4 | 20 |
|---|---|---|---|---|---|
| Q2 2018 | 5 | 20 | 19 | 4 | 27 |
| Q3 2018 | 9 | 24 | 21 | 3 | 24 |
| Q4 2018 | 6 | 22 | 20 | 6 | 27 |
| Q1 2019 | 5 | 18 | 20 | 8 | 24 |
| Q2 2019 | 5 | 18 | 25 | 3 | 24 |
| Q3 2019 | 5 | 28 | 18 | 2 | 25 |
| Q4 2019 | 8 | 23 | 25 | 6 | 17 |
| Q1 2020 | 23 | 27 | 29 | 4 | 14 |
| Q2 2020 | 11 | 32 | 24 | 14 | 13 |
| Q3 2020 | 7 | 28 | 31 | 10 | 15 |
| Q4 2020 | 10 | 28 | 25 | 12 | 13 |
| Q1 2021 | 13 | 28 | 30 | 6 | 18 |
| Q2 2021 | 12 | 28 | 31 | 14 | 7 |
| Q3 2021 | 12 | 31 | 26 | 10 | 16 |
| Q4 2021 | 20 | 22 | 36 | 6 | 23 |
| Q1 2022 | 14 | 32 | 41 | 13 | 9 |
| Q2 2022 | 10 | 28 | 41 | 10 | 17 |
| Q3 2022 | 2 | 30 | 29 | 12 | 22 |
| Q4 2022 | 20 | 25 | 32 | 8 | 21 |
Hedge funds changes in Pure Cycle stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 3,000 | 0 |
|---|---|---|
| Q2 2018 | 0 | 0 |
| Q3 2018 | 94,000 | 189,000 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 1,000 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 10,000 | 0 |
| Q4 2020 | 1,000 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 500,000 | 250,000 |
| Q3 2021 | 226,000 | 0 |
| Q4 2021 | 261,000 | 0 |
| Q1 2022 | 133,000 | 0 |
| Q2 2022 | 1,000 | 0 |
| Q3 2022 | 1,000 | 0 |
| Q4 2022 | 139,384 | 90,128 |