PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 110 filers reported holding PURECYCLE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,640,003 | -12.4% | 1,004,167 | +0.4% | 0.00% | – |
| Q2 2023 | $11,004,906 | +16.3% | 1,000,446 | -0.1% | 0.00% | – |
| Q1 2023 | $9,463,730 | -10.4% | 1,001,453 | -0.6% | 0.00% | – |
| Q4 2022 | $10,561,891 | +31.9% | 1,007,814 | +5.1% | 0.00% | – |
| Q3 2022 | $8,005,000 | -20.9% | 958,750 | -0.1% | 0.00% | – |
| Q2 2022 | $10,118,000 | -19.5% | 959,874 | -8.2% | 0.00% | – |
| Q1 2022 | $12,562,000 | -13.4% | 1,045,077 | +5.1% | 0.00% | – |
| Q4 2021 | $14,514,000 | +1.4% | 994,107 | -7.6% | 0.00% | – |
| Q3 2021 | $14,318,000 | -28.5% | 1,075,736 | -25.7% | 0.00% | – |
| Q2 2021 | $20,019,000 | +29.3% | 1,448,584 | +25.5% | 0.00% | – |
| Q1 2021 | $15,486,000 | -14.2% | 1,153,906 | -28.2% | 0.00% | -100.0% |
| Q4 2020 | $18,046,000 | +4.4% | 1,606,993 | -16.2% | 0.00% | 0.0% |
| Q3 2020 | $17,287,000 | -12.2% | 1,918,593 | -10.5% | 0.00% | 0.0% |
| Q2 2020 | $19,692,000 | +1.0% | 2,142,786 | +22.6% | 0.00% | 0.0% |
| Q1 2020 | $19,493,000 | +50.9% | 1,748,298 | +70.4% | 0.00% | – |
| Q4 2019 | $12,917,000 | +39.7% | 1,026,036 | +14.1% | 0.00% | – |
| Q3 2019 | $9,247,000 | +1.4% | 899,464 | +4.6% | 0.00% | – |
| Q2 2019 | $9,115,000 | +14.4% | 859,898 | +6.4% | 0.00% | – |
| Q1 2019 | $7,966,000 | +1.4% | 807,953 | +2.1% | 0.00% | – |
| Q4 2018 | $7,857,000 | -14.0% | 791,251 | +0.0% | 0.00% | – |
| Q3 2018 | $9,138,000 | +26.1% | 791,187 | +4.2% | 0.00% | – |
| Q2 2018 | $7,248,000 | -4.3% | 758,933 | -5.3% | 0.00% | – |
| Q1 2018 | $7,572,000 | +13.9% | 801,240 | +0.7% | 0.00% | – |
| Q4 2017 | $6,646,000 | +8.9% | 795,864 | -2.2% | 0.00% | – |
| Q3 2017 | $6,105,000 | +0.3% | 814,087 | +3.7% | 0.00% | – |
| Q2 2017 | $6,085,000 | +49.8% | 785,114 | +7.3% | 0.00% | – |
| Q1 2017 | $4,061,000 | +0.9% | 731,785 | -0.0% | 0.00% | – |
| Q4 2016 | $4,025,000 | -3.8% | 731,823 | +0.4% | 0.00% | – |
| Q3 2016 | $4,183,000 | +22.7% | 728,723 | +0.7% | 0.00% | – |
| Q2 2016 | $3,410,000 | +4.9% | 724,012 | +0.5% | 0.00% | – |
| Q1 2016 | $3,250,000 | -5.4% | 720,677 | +0.7% | 0.00% | – |
| Q4 2015 | $3,437,000 | +47.1% | 715,977 | +52.4% | 0.00% | – |
| Q3 2015 | $2,336,000 | -3.3% | 469,882 | +1.1% | 0.00% | – |
| Q2 2015 | $2,416,000 | +7.1% | 464,682 | +3.8% | 0.00% | – |
| Q1 2015 | $2,256,000 | +28.9% | 447,675 | +2.3% | 0.00% | – |
| Q4 2014 | $1,750,000 | -35.6% | 437,475 | +4.1% | 0.00% | – |
| Q3 2014 | $2,719,000 | -0.9% | 420,275 | +3.6% | 0.00% | – |
| Q2 2014 | $2,745,000 | +9.5% | 405,526 | -2.1% | 0.00% | – |
| Q1 2014 | $2,507,000 | +5.5% | 414,326 | +10.4% | 0.00% | – |
| Q4 2013 | $2,376,000 | +49.2% | 375,383 | +9.0% | 0.00% | – |
| Q3 2013 | $1,592,000 | -2.4% | 344,506 | +18.1% | 0.00% | – |
| Q2 2013 | $1,631,000 | – | 291,648 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 402,755 | $3,866,448 | 2.92% |
| MAGNOLIA GROUP, LLC | 1,377,364 | $13,222,694 | 2.13% |
| BARD ASSOCIATES INC | 370,968 | $3,561,293 | 1.47% |
| MYDA Advisors LLC | 475,000 | $4,560,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 122,104 | $1,172 | 0.60% |
| Potomac Capital Management, Inc. | 46,793 | $449,213 | 0.57% |
| HEARTLAND ADVISORS INC | 576,750 | $5,536,800 | 0.31% |
| PERRITT CAPITAL MANAGEMENT INC | 39,859 | $382,646 | 0.22% |
| WEALTH EFFECTS LLC | 43,450 | $417,120 | 0.21% |
| EdgeRock Capital LLC | 31,333 | $300,797 | 0.18% |