Position in PCYO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$871,783
+$237,209 QoQ
Shares Held
81,399
+29.0% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 117 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $871,783 across 1 Utilities - Regulated Water name. PCYO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCYO |
Pure Cycle Corp
This page
|
81,399 | $871,783 |
All Filings in PCYO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,783 | 81,399 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $634,574 | 63,079 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $832,371 | 75,739 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $879,101 | 79,413 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $743,517 | 69,358 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $703,782 | 67,219 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $810,074 | 63,886 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $560,040 | 52,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $496,600 | 52,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $433,038 | 45,583 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $477,254 | 45,583 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $437,596 | 45,583 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $501,413 | 45,583 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $430,759 | 45,583 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $477,709 | 45,583 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $380,618 | 45,583 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $480,444 | 45,583 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $471,280 | 39,208 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $466,878 | 31,978 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $425,627 | 31,978 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||