퓨어 사이클 코퍼레이션
US ˙ NasdaqCM ˙ US7462283034

SecurityPCYO / Pure Cycle Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,311,881 shares
Ownership 5.40%
BlackRock, Inc. ownership in PCYO / Pure Cycle Corporation

2024-01-31 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,311,881 shares of Pure Cycle Corporation (US:PCYO). This represents 5.4 percent ownership of the company. In their previous filing dated 2022-11-09 , BlackRock, Inc. had reported owning 1,050,115 shares, indicating an increase of 24.93 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-31 2024-01-31 13G 1,050,115 1,311,881 24.93 5.40 22.73
2022-11-09 2022-11-09 13G 1,342,806 1,050,115 -21.80 4.40 -21.43
2022-02-04 2022-02-04 13G 1,342,806 5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PURE CYCLE COM NEW 746228303 1,371,869 -28,169 -2.01 13,801 -10.30 0.0000
2026-02-12 2025-12-31 13F PURE CYCLE COM NEW 746228303 1,400,038 24,547 1.78 15,386 1.05 0.0003
2025-11-12 2025-09-30 13F PURE CYCLE COM NEW 746228303 1,375,491 -53,648 -3.75 15,227 -0.61 0.0003
2025-08-12 2025-06-30 13F PURE CYCLE COM NEW 746228303 1,429,139 33,171 2.38 15,320 4.82 0.0003
2025-05-02 2025-03-31 13F PURE CYCLE COM NEW 746228303 1,395,968 -4,221 -0.30 14,616 -17.68 0.0003
2025-02-07 2024-12-31 13F PURE CYCLE COM NEW 746228303 1,400,189 23,430 1.70 17,754 19.74 0.0004
2024-11-13 2024-09-30 13F PURE CYCLE COM NEW 746228303 1,376,759 61,230 4.65 14,828 18.02 0.0003
2024-08-13 2024-06-30 13F PURE CYCLE COM NEW 746228303 1,315,529 39,998 3.14 12,563 3.68 0.0003
2024-05-10 2024-03-31 13F PURE CYCLE COM NEW 746228303 1,275,531 -36,350 -2.77 12,118 -11.78 0.0003
2024-02-13 2023-12-31 13F PURE CYCLE COM NEW 746228303 1,311,881 53,689 4.27 13,735 13.72 0.0004
2023-11-13 2023-09-30 13F PURE CYCLE COM NEW 746228303 1,258,192 -29,395 -2.28 12,079 -14.72 0.0003
2023-08-11 2023-06-30 13F PURE CYCLE COM NEW 746228303 1,287,587 249,089 23.99 14,163 44.33 0.0004
2023-05-12 2023-03-31 13F PURE CYCLE COM NEW 746228303 1,038,498 -33,032 -3.08 9,814 -12.61 0.0003
2023-02-13 2022-12-31 13F PURE CYCLE COM NEW 746228303 1,071,530 -205,417 -16.09 11,230 5.32 0.0004
2022-11-14 2022-09-30 13F PURE CYCLE COM NEW 746228303 1,276,947 -32,982 -2.52 10,662 -22.78 0.0004
2022-08-12 2022-06-30 13F PURE CYCLE COM NEW 746228303 1,309,929 -14,318 -1.08 13,807 -13.26 0.0004
2022-05-12 2022-03-31 13F PURE CYCLE COM NEW 746228303 1,324,247 -18,559 -1.38 15,918 -18.81 0.0004
2022-02-10 2021-12-31 13F PURE CYCLE COM NEW 746228303 1,342,806 313,937 30.51 19,606 43.16 0.0005
2021-11-09 2021-09-30 13F PURE CYCLE COM NEW 746228303 1,028,869 9,450 0.93 13,695 -2.79 0.0004
2021-08-11 2021-06-30 13F PURE CYCLE COM NEW 746228303 1,019,419 -805 -0.08 14,088 2.91 0.0004
2021-05-07 2021-03-31 13F PURE CYCLE COM NEW 746228303 1,020,224 5,735 0.57 13,690 20.16 0.0004
2021-02-05 2020-12-31 13F PURE CYCLE COM NEW 746228303 1,014,489 30,909 3.14 11,393 28.55 0.0004
2020-11-06 2020-09-30 13F PURECYCLE COM NEW 746228303 983,580 13,669 1.41 8,863 -0.55 0.0003
2020-08-14 2020-06-30 13F PURECYCLE COM NEW 746228303 969,911 23,292 2.46 8,912 -15.57 0.0004
2020-05-01 2020-03-31 13F PURECYCLE COM NEW 746228303 946,619 46,411 5.16 10,555 -6.87 0.0005
2020-02-13 2019-12-31 13F PURECYCLE COM NEW 746228303 900,208 23,395 2.67 11,334 25.74 0.0004
2019-11-08 2019-09-30 13F PURECYCLE COM NEW 746228303 876,813 35,286 4.19 9,014 1.05 0.0004
2019-08-22 2019-06-30 13F/A-1 PURECYCLE COM NEW 746228303 841,527 10,213 1.23 8,920 8.83 0.0004
2019-08-13 2019-06-30 13F PURECYCLE COM NEW 746228303 841,527 10,213 8,920
2019-05-09 2019-03-31 13F PURECYCLE COM NEW 746228303 831,314 -67,242 -7.48 8,196 -8.14 0.0004
2019-02-08 2018-12-31 13F PURECYCLE COM NEW 746228303 898,556 18,418 2.09 8,922 -12.24 0.0005
2018-11-09 2018-09-30 13F PURECYCLE COM NEW 746228303 880,138 19,641 2.28 10,166 23.70 0.0004
2018-08-09 2018-06-30 13F PURECYCLE COM NEW 746228303 860,497 117,244 15.77 8,218 17.00 0.0004
2018-05-09 2018-03-31 13F PURECYCLE COM NEW 746228303 743,253 -1,244 -0.17 7,024 13.00 0.0003
2018-02-09 2017-12-31 13F PURECYCLE COM NEW 746228303 744,497 6,549 0.89 6,216 12.32 0.0003
2017-11-14 2017-09-30 13F PURECYCLE COM NEW 746228303 737,948 13,261 1.83 5,534 -1.46 0.0003
2017-08-10 2017-06-30 13F PURECYCLE COM NEW 746228303 724,687 672,006 1,275.61 5,616 1,823.29 0.0003
2017-05-12 2017-03-31 13F PURECYCLE COM NEW 746228303 52,681 52,681 292 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.