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

VWTR stock data

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News

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Calendar

12 Mar 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M
Cash burn (monthly) 180.33K 731.75K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 608.53K 2.47M n/a n/a n/a n/a
Cash remaining 8.78M 6.92M n/a n/a n/a n/a
Runway (months of cash) 48.7 9.5 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.

81.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 79 81 -2.5%
Opened positions 8 12 -33.3%
Closed positions 10 8 +25.0%
Increased positions 20 16 +25.0%
Reduced positions 31 35 -11.4%
13F shares
Current Prev Q Change
Total value 173.44M 157.48M +10.1%
Total shares 15.03M 12.74M +18.0%
Total puts 0 0
Total calls 11.3K 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
Amundi Pioneer Asset Management 2.49M $23.33M -0.4%
Amundi 2.49M $23.25M NEW
BLK Blackrock 1.3M $12.2M -0.9%
Vanguard 1.13M $10.55M +0.5%
Bandera Partners 1.05M $9.81M 0.0%
Dimensional Fund Advisors 983.21K $9.19M -5.5%
First Foundation Advisors 930.59K $8.7M -0.3%
Royce & Associates 736.18K $6.88M -0.3%
STT State Street 382.68K $3.58M +1.1%
Robert Robotti 298.31K $2.79M +19.9%
Largest transactions
Shares Bought/sold Change
Amundi 2.49M +2.49M NEW
Dimensional Fund Advisors 983.21K -57.41K -5.5%
Ancora Advisors 0 -55.69K EXIT
Robert Robotti 298.31K +49.49K +19.9%
Tower Research Capital 27.64K -42.56K -60.6%
Hollencrest Capital Management 39.56K +39.56K NEW
GS Goldman Sachs 57.06K -38.39K -40.2%
Arrowstreet Capital, Limited Partnership 149.81K -36.41K -19.6%
JPM JPMorgan Chase & Co. 50.67K +35.38K +231.4%
MS Morgan Stanley 30.89K +28.69K +1301.5%

Financial report summary

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Management Discussion
  • ITEM 7.  MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • •Critical Accounting Policies, Estimates, and Judgments — a discussion of accounting policies which require critical judgments and estimates. Our significant accounting policies, including the critical accounting policies discussed in this section, are summarized in the notes to the consolidated financial statements;
  • •Liquidity and Capital Resources — an analysis of cash flows, sources and uses of cash, contractual obligations and a discussion of factors affecting our future cash flow.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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