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 | 270,4 Mio. USD |
| Beta | 1,30 |
| 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 |
|---|---|---|---|---|---|---|---|
| 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% | |
| DIMENSIONAL FUND ADVISORS LP | 449,988 | 0 | 449,988 | 4,945,361 | Neu | +100,0% | |
| STATE STREET CORP | 438,789 | 0 | 438,789 | 4,822,291 | Neu | +100,0% | |
| 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 | 256,657 | 0 | 256,657 | 2,820,660 | Neu | +100,0% | |
| 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% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,739 | 0 | 75,739 | 832,372 | 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% | |
| 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 | 0 | 48,000 | 527,520 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,600 | 0 | 42,600 | 468,174 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 36,381 | 0 | 36,381 | 399,827 | Neu | +100,0% | |
| Avanza Fonder AB | 33,571 | 0 | 33,571 | 368,945 | Neu | +100,0% | |
| BARCLAYS PLC | 32,583 | 0 | 32,583 | 358,087 | Neu | +100,0% | |
| EdgeRock Capital LLC | 31,333 | 0 | 31,333 | 344,349 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 27,251 | 0 | 27,251 | 299,480 | Neu | +100,0% | |
| 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% | |
| 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% | |
| DEUTSCHE BANK AG\ | 14,211 | 0 | 14,211 | 156,179 | Neu | +100,0% | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,166 | 0 | 14,166 | 155,685 | Neu | +100,0% | |
| Linden Thomas Advisory Services, LLC | 13,904 | 0 | 13,904 | 152,805 | 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% | |
| 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 | 8,928 | 0 | 8,928 | 98,119 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 8,326 | 0 | 8,326 | 91,503 | Neu | +100,0% | |
| FMR LLC | 7,008 | 0 | 7,008 | 77,018 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,875 | 0 | 4,875 | 53,576 | Neu | +100,0% | |
| Arax Advisory Partners | 4,851 | 0 | 4,851 | 53,313 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 4,708 | 0 | 4,708 | 51,741 | Neu | +100,0% | |
| Police & Firemen's Retirement System of New Jersey | 3,816 | 0 | 3,816 | 41,938 | 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% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 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
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,400,038 | 15,386,418 | 17.83 |
| VANGUARD GROUP INC | 1,146,099 | 12,595,628 | 14.60 |
| HEARTLAND ADVISORS INC | 627,264 | 6,893,631 | 7.99 |
| GEODE CAPITAL MANAGEMENT, LLC | 520,873 | 5,726,035 | 6.64 |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,127 | 5,672,236 | 6.57 |
| DIMENSIONAL FUND ADVISORS LP | 449,988 | 4,945,361 | 5.73 |
| STATE STREET CORP | 438,789 | 4,822,291 | 5.59 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,660 | 4,073,553 | 4.72 |
| BARD ASSOCIATES INC | 321,258 | 3,530,626 | 4.09 |
| EPIQ PARTNERS, LLC | 256,657 | 2,820,660 | 3.27 |
| MORGAN STANLEY | 229,445 | 2,521,609 | 2.92 |
| Boston Partners | 219,802 | 2,415,620 | 2.80 |
| NORTHERN TRUST CORP | 170,257 | 1,871,124 | 2.17 |
| BLAIR WILLIAM & CO/IL | 152,192 | 1,672,590 | 1.94 |
| GOLDMAN SACHS GROUP INC | 118,235 | 1,299,403 | 1.51 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,739 | 832,372 | 0.96 |
| RENAISSANCE TECHNOLOGIES LLC | 61,300 | 673,687 | 0.78 |
| D. E. Shaw & Co., Inc. | 60,200 | 661,598 | 0.77 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,665 | 644,728 | 0.75 |
| FIRST MANHATTAN CO. LLC. | 56,725 | 623,408 | 0.72 |