Stammdaten
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.
Unternehmen & Branche
| Name | PURE CYCLE CORP |
|---|---|
| Ticker | PCYO |
| CIK | 0000276720 |
| Boerse | US |
| Sektor | Utilities |
| Industrie | Regulated Water |
| SIC | 4941 · Water Supply |
Wertpapier & Kennzahlen
| CUSIP | 746228303 |
|---|---|
| ISIN | US7462283034 |
| Typ | Common Stock |
| Marktkapitalisierung | 281,5 Mio. USD |
| Beta | 1,29 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-02-28 | 10-Q | 5,169,000 | 1,105,000 | 0.05 | 166,636,000 | 148,698,000 |
| 2025-11-30 | 10-Q | 9,135,000 | 4,565,000 | 0.19 | 168,069,000 | 147,486,000 |
| 2025-08-31 | 10-K | 26,087,000 | 13,110,000 | 0.54 | 162,279,000 | 142,738,000 |
| 2025-05-31 | 10-Q | 5,140,000 | 2,256,000 | 0.09 | 151,739,000 | 136,675,000 |
| 2025-02-28 | 10-Q | 3,995,000 | 809,000 | 0.03 | 149,656,000 | 134,412,000 |
| 2024-11-30 | 10-Q | 5,752,000 | 3,937,000 | 0.16 | 149,688,000 | 133,587,000 |
| 2024-08-31 | 10-K | 28,747,000 | 11,613,000 | 0.48 | 147,354,000 | 129,702,000 |
| 2024-05-31 | 10-Q | 7,604,000 | 2,825,000 | 0.12 | 140,404,000 | 123,183,000 |
| 2024-02-29 | 10-Q | 3,197,000 | 118,000 | 0.00 | 135,226,000 | 120,444,000 |
| 2023-11-30 | 10-Q | 5,386,000 | 2,065,000 | 0.09 | 137,329,000 | 120,182,000 |
| 2023-08-31 | 10-K | 14,586,000 | 4,699,000 | 0.19 | 133,216,000 | 118,234,000 |
| 2023-05-31 | 10-Q | 6,879,000 | 3,295,000 | 0.14 | 128,165,000 | 117,198,000 |
| 2023-02-28 | 10-Q | 2,999,000 | 189,000 | 0.01 | 125,414,000 | 113,805,000 |
| 2022-11-30 | 10-Q | 1,340,000 | 159,000 | 0.01 | 128,037,000 | 113,248,000 |
| 2022-08-31 | 10-K | 23,003,000 | 9,619,000 | 0.40 | 129,229,000 | 112,996,000 |
| 2022-05-31 | 10-Q | 3,187,000 | 837,000 | 0.03 | 115,386,000 | 107,309,000 |
| 2022-02-28 | 10-Q | 4,664,000 | 1,693,000 | 0.07 | 113,361,000 | 106,352,000 |
| 2021-11-30 | 10-Q | 4,273,000 | 1,514,000 | 0.06 | 116,351,000 | 104,366,000 |
| 2021-08-31 | 10-K | 17,125,000 | 20,110,000 | 0.83 | 117,177,000 | 102,740,000 |
| 2021-05-31 | 10-Q | 2,666,000 | 624,000 | 0.03 | 109,110,000 | 100,786,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,914,559 | 2,013,106 | -98,547 | 19,260,464 | Reduziert | -4,9% | |
| BlackRock, Inc. | 1,400,038 | 0 | 1,400,038 | 15,386,418 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,146,099 | 0 | 1,146,099 | 12,595,628 | Neu | +100,0% | |
| HEARTLAND ADVISORS INC | 627,264 | 0 | 627,264 | 6,893,631 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 520,873 | 0 | 520,873 | 5,726,035 | Neu | +100,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,127 | 0 | 516,127 | 5,672,236 | Neu | +100,0% | |
| STATE STREET CORP | 438,789 | 0 | 438,789 | 4,822,291 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 465,015 | 449,988 | 15,027 | 4,678,071 | Aufgestockt | +3,3% | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,660 | 0 | 370,660 | 4,073,553 | Neu | +100,0% | |
| BARD ASSOCIATES INC | 321,258 | 0 | 321,258 | 3,530,626 | Neu | +100,0% | |
| EPIQ PARTNERS, LLC | 257,517 | 256,657 | 860 | 2,590,621 | Aufgestockt | +0,3% | |
| MORGAN STANLEY | 229,445 | 0 | 229,445 | 2,521,609 | Neu | +100,0% | |
| Boston Partners | 219,802 | 0 | 219,802 | 2,415,620 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 170,257 | 0 | 170,257 | 1,871,124 | Neu | +100,0% | |
| BLAIR WILLIAM & CO/IL | 152,192 | 0 | 152,192 | 1,672,590 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 118,235 | 0 | 118,235 | 1,299,403 | Neu | +100,0% | |
| North Star Investment Management Corp. | 82,000 | 0 | 82,000 | 824,920 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 61,300 | 0 | 61,300 | 673,687 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 60,200 | 0 | 60,200 | 661,598 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,665 | 0 | 58,665 | 644,728 | Neu | +100,0% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,079 | 75,739 | -12,660 | 634,575 | Reduziert | -16,7% | |
| FIRST MANHATTAN CO. LLC. | 56,725 | 0 | 56,725 | 623,408 | Neu | +100,0% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,531 | 0 | 50,531 | 555,335 | Neu | +100,0% | |
| STRS OHIO | 48,000 | 48,000 | 0 | 482,880 | Unverändert | 0,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,600 | 0 | 42,600 | 468,174 | Neu | +100,0% | |
| Nuveen, LLC | 42,756 | 67,789 | -25,033 | 430,126 | Reduziert | -36,9% | |
| MARSHALL WACE, LLP | 36,381 | 0 | 36,381 | 399,827 | Neu | +100,0% | |
| BARCLAYS PLC | 32,583 | 0 | 32,583 | 358,087 | Neu | +100,0% | |
| Avanza Fonder AB | 33,571 | 33,571 | 0 | 337,724 | Unverändert | 0,0% | |
| EdgeRock Capital LLC | 31,333 | 31,333 | 0 | 315,210 | Unverändert | 0,0% | |
| RHUMBLINE ADVISERS | 27,251 | 0 | 27,251 | 299,480 | Neu | +100,0% | |
| Linden Thomas Advisory Services, LLC | 26,335 | 13,904 | 12,431 | 264,930 | Aufgestockt | +89,4% | |
| JANE STREET GROUP, LLC | 23,450 | 0 | 23,450 | 257,716 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 23,375 | 0 | 23,375 | 256,891 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 21,020 | 0 | 21,020 | 231,010 | Neu | +100,0% | |
| Leo Wealth, LLC | 22,300 | 22,300 | 0 | 224,338 | Unverändert | 0,0% | |
| AQR CAPITAL MANAGEMENT LLC | 20,007 | 0 | 20,007 | 219,877 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 19,791 | 0 | 19,791 | 217,505 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 19,444 | 0 | 19,444 | 213,690 | Neu | +100,0% | |
| WEALTH EFFECTS LLC | 21,000 | 21,000 | 0 | 211,260 | Unverändert | 0,0% | |
| WHITTIER TRUST CO | 15,240 | 10,240 | 5,000 | 157,734 | Aufgestockt | +48,8% | |
| DEUTSCHE BANK AG\ | 14,211 | 0 | 14,211 | 156,179 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 13,900 | 0 | 13,900 | 152,761 | Neu | +100,0% | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | 0 | 13,390 | 147,156 | Neu | +100,0% | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,166 | 14,166 | 0 | 142,510 | Unverändert | 0,0% | |
| Squarepoint Ops LLC | 12,500 | 0 | 12,500 | 137,375 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 11,673 | 0 | 11,673 | 128,287 | Neu | +100,0% | |
| MetLife Investment Management, LLC | 10,980 | 0 | 10,980 | 120,670 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 9,417 | 0 | 9,417 | 103,000 | Neu | +100,0% | |
| UBS Group AG | 10,098 | 8,928 | 1,170 | 101,586 | Aufgestockt | +13,1% |
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% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-09 | 302 | 11,74 | 3.545 |
| 2026-03-18 | 600 | 10,43 | 6.258 |
| 2026-03-13 | 199 | 10,08 | 2.006 |
| 2026-03-05 | 338 | 10,66 | 3.603 |
| 2026-02-19 | 500 | 10,69 | 5.345 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,914,559 | 19,260,464 | 62.35 |
| DIMENSIONAL FUND ADVISORS LP | 465,015 | 4,678,071 | 15.14 |
| EPIQ PARTNERS, LLC | 257,517 | 2,590,621 | 8.39 |
| North Star Investment Management Corp. | 82,000 | 824,920 | 2.67 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,079 | 634,575 | 2.05 |
| STRS OHIO | 48,000 | 482,880 | 1.56 |
| Nuveen, LLC | 42,756 | 430,126 | 1.39 |
| Avanza Fonder AB | 33,571 | 337,724 | 1.09 |
| EdgeRock Capital LLC | 31,333 | 315,210 | 1.02 |
| Linden Thomas Advisory Services, LLC | 26,335 | 264,930 | 0.86 |
| Leo Wealth, LLC | 22,300 | 224,338 | 0.73 |
| WEALTH EFFECTS LLC | 21,000 | 211,260 | 0.68 |
| WHITTIER TRUST CO | 15,240 | 157,734 | 0.51 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,166 | 142,510 | 0.46 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,062 | 121,343 | 0.39 |
| UBS Group AG | 10,098 | 101,586 | 0.33 |
| Police & Firemen's Retirement System of New Jersey | 3,816 | 38,389 | 0.12 |
| Russell Investments Group, Ltd. | 3,175 | 31,940 | 0.10 |
| Legal & General Group Plc | 1,818 | 18,289 | 0.06 |
| GAMMA Investing LLC | 874 | 8,792 | 0.03 |