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VWTR Vidler Water Resources

PICO Holdings, Inc. focuses on the development of water resource. It sells existing rights and storage credits in Arizona, Colorado, Nevada and New Mexico. The company was founded in 1981 and is headquartered in Carson City, NV.

Company profile

Ticker
VWTR
Exchange
CEO
Dorothy Timian-Palmer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CITATION INSURANCE GROUP, PICO HOLDINGS INC /NEW
SEC CIK
IRS number
942723335

VWTR stock data

(
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Calendar

11 May 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 9.49M 9.49M 9.49M 9.49M 9.49M 9.49M
Cash burn (monthly) (positive/no burn) 177.67K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 436.4K n/a n/a n/a n/a
Cash remaining n/a 9.05M n/a n/a n/a n/a
Runway (months of cash) n/a 51.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Mar 21 Timian-Palmer Dorothy Ann Common Stock Grant Aquire A No No 9.57 1,179 11.28K 38,903
16 Mar 21 Webb Maxim C W Common Stock Grant Aquire A No No 9.57 964 9.23K 106,585
12 Feb 21 Bylinsky Gregory Common Stock Buy Aquire P Yes No 0 0 0 1,049,432
12 Feb 21 Bylinsky Gregory Common Stock Grant Aquire A No No 8.9 4,916 43.75K 23,893
12 Feb 21 Nicole Louise Weymouth Common Stock Grant Aquire A No No 8.9 4,916 43.75K 16,513
21 Dec 20 Speron Eric H. Common Stock Buy Aquire P No No 8.6752 2,500 21.69K 73,105

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

45.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 75 0 NEW
Opened positions 75 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 74.4M 0 NEW
Total shares 8.36M 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.3M $11.6M NEW
Bandera Partners 1.05M $9.34M NEW
Dimensional Fund Advisors 909.47K $8.1M NEW
Vanguard 885.55K $7.88M NEW
Royce & Associates 528.16K $4.7M NEW
Robert Robotti 371.56K $3.31M NEW
STT State Street 354.97K $3.16M NEW
Renaissance Technologies 319.93K $2.85M NEW
Geode Capital Management 307.55K $2.74M NEW
WFC Wells Fargo & Co. 252.57K $2.25M NEW
Largest transactions
Shares Bought/sold Change
BLK Blackrock 1.3M +1.3M NEW
Bandera Partners 1.05M +1.05M NEW
Dimensional Fund Advisors 909.47K +909.47K NEW
Vanguard 885.55K +885.55K NEW
Royce & Associates 528.16K +528.16K NEW
Robert Robotti 371.56K +371.56K NEW
STT State Street 354.97K +354.97K NEW
Renaissance Technologies 319.93K +319.93K NEW
Geode Capital Management 307.55K +307.55K NEW
WFC Wells Fargo & Co. 252.57K +252.57K NEW

Financial report summary

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Management Discussion
  • The decrease in our shareholders’ equity during the three months ended March 31, 2021, was primarily due to the repurchase of approximately 107,000 shares of our common stock for $986,000 which was partially offset by the gains on sale of certain of our real estate and water assets.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: administrative, attain, bring, challenge, defend, degree, deletion, enforcement, inability, nonexistent, observed, pace, potable, provision, reconstituted, representation, response, reversed, source, undergo
Removed: accrued, acre, applied, arrest, asterisk, continuation, decreased, disclosed, feet, finalizing, incorporate, introduced, Kane, Lyon, Mine, option, perform, PICO, prolong, recovery, refundable, revised, Safety, selling, title, transition, turn, uncertainty