| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pcyo | nasdaq:pcyo Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PURE CYCLE CORP | COM NEW | 746228303 | 132 | 10957 | SH | DFND | 1,2,5 | 0 | 0 | 10957 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Pure Cycle | |||
| nasdaq:pcyo | nasdaq:pcyo Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Pure Cycle Corp | Equity | 746228303 | 33860 | 2817 | SH | DFND | 1 | 0 | 2817 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Pure Cycle | |||
| nasdaq:pcyo | nasdaq:pcyo Shareholders | 13F-HR | 0001907254-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WEALTH EFFECTS LLC | 1907254 | PURE CYCLE CORP | COM NEW | 746228303 | 561 | 46650 | SH | SOLE | 0 | 0 | 46650 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Pure Cycle | ||||
| nasdaq:pcyo | nasdaq:pcyo Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PURE CYCLE CORP COM | COM | 746228303 | 37 | 3054 | SH | SOLE | 3054 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Pure Cycle | ||||
| nasdaq:pcyo | nasdaq:pcyo Shareholders | 13F-HR | 0001809043-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Eudaimonia Partners, LLC | 1809043 | Pure Cycle Corp | Common Stock | 746228303 | 130 | 10837 | SH | SOLE | 0 | 0 | 10837 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Pure Cycle | ||||
| nasdaq:pcyo | nasdaq:pcyo Shareholders | 13F-HR | 0001761269-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Plaisance Capital LLC | 1761269 | PURE CYCLE CORP | COM NEW | 746228303 | 47464 | 3948787 | SH | SOLE | 3948787 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Pure Cycle | ||||
| nasdaq:pcyo | nasdaq:pcyo Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | PURE CYCLE CORP COM NEW | COM NEW | 746228303 | 714 | 59400 | SH | SOLE | 59400 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Pure Cycle | ||||
| nasdaq:pcyo | nasdaq:pcyo Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PURE CYCLE CORP | COM NEW | 746228303 | 14 | 1183 | SH | SOLE | 1183 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Pure Cycle | ||||
| nasdaq:pcyo | nasdaq:pcyo Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PURE CYCLE CORP | COM NEW | 746228303 | 30 | 2510 | SH | DFND | 3 | 2500 | 0 | 10 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Pure Cycle | |||
| nasdaq:pcyo | nasdaq:pcyo Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PURE CYCLE CORP | COM NEW | 746228303 | 64 | 5357 | SH | DFND | 01 | 5357 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Pure Cycle |