퓨어 사이클 코퍼레이션
US ˙ NasdaqCM ˙ US7462283034

SecurityPCYO / Pure Cycle Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership994,107 shares
Ownership 4.16%
Vanguard Group Inc ownership in PCYO / Pure Cycle Corporation

2022-02-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 994,107 shares of Pure Cycle Corporation (US:PCYO). This represents 4.16 percent ownership of the company. In their previous filing dated 2021-02-10 , Vanguard Group Inc had reported owning 1,606,993 shares, indicating a decrease of -38.14 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)
2022-02-10 2022-02-10 13G/A 1,606,993 994,107 -38.14 4.16 -38.19
2021-02-10 2021-02-10 13G/A 2,451,421 1,606,993 -34.45 6.73 -34.53
2020-06-10 2020-06-10 13G 2,451,421 10.28

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)
2026-01-29 2025-12-31 13F PURE CYCLE COM NEW 746228303 1,146,099 -19,172 -1.65 12,596 -2.36 0.0002
2025-11-07 2025-09-30 13F PURE CYCLE COM NEW 746228303 1,165,271 23,656 2.07 12,900 5.40 0.0002
2025-08-11 2025-06-30 13F PURE CYCLE COM NEW 746228303 1,141,615 7,398 0.65 12,238 3.06 0.0002
2025-05-09 2025-03-31 13F PURE CYCLE COM NEW 746228303 1,134,217 18,935 1.70 11,875 -16.02 0.0002
2025-02-11 2024-12-31 13F PURE CYCLE COM NEW 746228303 1,115,282 50,797 4.77 14,142 23.35 0.0002
2024-11-13 2024-09-30 13F PURE CYCLE COM NEW 746228303 1,064,485 26,738 2.58 11,465 15.68 0.0002
2024-08-13 2024-06-30 13F PURE CYCLE COM NEW 746228303 1,037,747 -20,565 -1.94 9,910 -1.42 0.0002
2024-05-10 2024-03-31 13F PURE CYCLE COM NEW 746228303 1,058,312 22,748 2.20 10,054 -7.28 0.0002
2024-03-11 2023-12-31 13F/A-1 PURE CYCLE COM NEW 746228303 1,035,564 31,397 3.13 10,842 12.47 0.0002
2024-02-14 2023-12-31 13F PURE CYCLE COM NEW 746228303 1,035,564 31,397 10,842 0.0002
2023-12-18 2023-09-30 13F/A-1 PURE CYCLE COM NEW 746228303 1,004,167 3,721 0.37 9,640 -12.40 0.0002
2023-11-14 2023-09-30 13F PURE CYCLE COM NEW 746228303 1,004,167 3,721 9,640 0.0000
2023-08-14 2023-06-30 13F PURE CYCLE COM NEW 746228303 1,000,446 -1,007 -0.10 11,005 16.28 0.0003
2023-07-14 2023-03-31 13F/A-1 PURE CYCLE COM NEW 746228303 1,001,453 -6,361 -0.63 9,464 -10.40 0.0002
2023-05-15 2023-03-31 13F PURE CYCLE COM NEW 746228303 1,001,453 -6,361 9,464 0.0001
2023-02-10 2022-12-31 13F PURE CYCLE COM NEW 746228303 1,007,814 49,064 5.12 10,562 31.93 0.0003
2022-11-14 2022-09-30 13F PURE CYCLE COM NEW 746228303 958,750 -1,124 -0.12 8,005 -20.88 0.0002
2022-08-12 2022-06-30 13F PURE CYCLE COM NEW 746228303 959,874 -85,203 -8.15 10,118 -19.46 0.0003
2022-05-13 2022-03-31 13F PURE CYCLE COM NEW 746228303 1,045,077 50,970 5.13 12,562 -13.45 0.0003
2022-02-14 2021-12-31 13F PURE CYCLE COM NEW 746228303 994,107 -81,629 -7.59 14,514 1.37 0.0003
2021-11-12 2021-09-30 13F PURE CYCLE COM NEW 746228303 1,075,736 -372,848 -25.74 14,318 -28.48 0.0004
2021-08-13 2021-06-30 13F PURE CYCLE COM NEW 746228303 1,448,584 294,678 25.54 20,019 29.27 0.0005
2021-05-14 2021-03-31 13F PURE CYCLE COM NEW 746228303 1,153,906 -453,087 -28.19 15,486 -14.19 0.0004
2021-02-12 2020-12-31 13F PURE CYCLE COM NEW 746228303 1,606,993 -311,600 -16.24 18,046 4.39 0.0005
2020-11-16 2020-09-30 13F PURECYCLE COM NEW 746228303 1,918,593 -224,193 -10.46 17,287 -12.21 0.0006
2020-08-14 2020-06-30 13F PURECYCLE COM NEW 746228303 2,142,786 394,488 22.56 19,692 1.02 0.0007
2020-05-15 2020-03-31 13F PURECYCLE COM NEW 746228303 1,748,298 722,262 70.39 19,493 50.91 0.0008
2020-02-14 2019-12-31 13F PURECYCLE COM NEW 746228303 1,026,036 126,572 14.07 12,917 39.69 0.0004
2019-11-14 2019-09-30 13F PURECYCLE COM NEW 746228303 899,464 39,566 4.60 9,247 1.45 0.0003
2019-08-14 2019-06-30 13F PURECYCLE COM NEW 746228303 859,898 51,945 6.43 9,115 14.42 0.0003
2019-05-15 2019-03-31 13F PURECYCLE COM NEW 746228303 807,953 16,702 2.11 7,966 1.39 0.0003
2019-02-14 2018-12-31 13F PURECYCLE COM NEW 746228303 791,251 64 0.01 7,857 -14.02 0.0004
2018-12-13 2018-09-30 13F/A-2 PURECYCLE COM NEW 746228303 791,187 32,254 4.25 9,138 26.08 0.0004
2018-11-23 2018-09-30 13F/A-1 PURECYCLE COM NEW 746228303 791,187 0 9,138 0.0004
2018-11-14 2018-09-30 13F PURECYCLE COM NEW 746228303 791,187 32,254 9,138
2018-08-14 2018-06-30 13F PURECYCLE COM NEW 746228303 758,933 -42,307 -5.28 7,248 -4.28 0.0003
2018-05-15 2018-03-31 13F PURECYCLE COM NEW 746228303 801,240 5,376 0.68 7,572 13.93 0.0003
2018-02-14 2017-12-31 13F PURECYCLE COM NEW 746228303 795,864 -18,223 -2.24 6,646 8.86 0.0003
2017-11-14 2017-09-30 13F PURECYCLE COM NEW 746228303 814,087 28,973 3.69 6,105 0.33 0.0003
2017-08-24 2017-06-30 13F/A-1 PURECYCLE COM NEW 746228303 785,114 53,329 7.29 6,085 49.84 0.0003
2017-08-11 2017-06-30 13F PURECYCLE COM NEW 746228303 785,114 53,329 6,085
2017-05-12 2017-03-31 13F PURECYCLE COM NEW 746228303 731,785 -38 -0.01 4,061 0.89 0.0002
2017-02-14 2016-12-31 13F PURECYCLE COM NEW 746228303 731,823 3,100 0.43 4,025 -3.78 0.0002
2016-11-14 2016-09-30 13F PURECYCLE COM NEW 746228303 728,723 4,711 0.65 4,183 22.67 0.0002
2016-08-10 2016-06-30 13F PURECYCLE COM NEW 746228303 724,012 3,335 0.46 3,410 4.92 0.0002
2016-05-13 2016-03-31 13F PURECYCLE COM NEW 746228303 720,677 4,700 0.66 3,250 -5.44 0.0002
2016-02-08 2015-12-31 13F PURECYCLE COM NEW 746228303 715,977 246,095 52.37 3,437 47.13 0.0002
2015-11-12 2015-09-30 13F/A-1 PURECYCLE COM NEW 746228303 469,882 5,200 1.12 2,336 -3.31 0.0001
2015-11-12 2015-09-30 13F/A-1 PURECYCLE COM NEW 746228303 469,882 5,200 2,336 0.0001
2015-08-13 2015-06-30 13F PURECYCLE COM NEW 746228303 464,682 17,007 3.80 2,416 7.09 0.0002
2015-05-15 2015-03-31 13F/A-1 PURECYCLE COM NEW 746228303 447,675 10,200 2.33 2,256 28.91 0.0002
2015-05-14 2015-03-31 13F PURECYCLE COM NEW 746228303 447,675 2,256
2015-02-12 2014-12-31 13F PURECYCLE COM NEW 746228303 437,475 17,200 4.09 1,750 -35.64 0.0001
2014-11-12 2014-09-30 13F PURECYCLE COM NEW 746228303 420,275 14,749 3.64 2,719 -0.95 0.0002
2014-08-11 2014-06-30 13F PURECYCLE COM NEW 746228303 405,526 -8,800 -2.12 2,745 9.49 0.0002
2014-05-13 2014-03-31 13F PURECYCLE COM NEW 746228303 414,326 38,943 10.37 2,507 5.51 0.0002
2014-02-12 2013-12-31 13F PURECYCLE COM NEW 746228303 375,383 30,877 8.96 2,376 49.25 0.0002
2013-11-07 2013-09-30 13F PURECYCLE COM NEW 746228303 344,506 52,858 18.12 1,592 -2.39 0.0002
2013-08-13 2013-06-30 13F PURECYCLE COM NEW 746228303 291,648 291,648 1,631 0.0002
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.