PURECYCLE TECHNOLOGIES INC's ticker is PCT and the CUSIP is 74623V103. A total of 155 filers reported holding PURECYCLE TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,308,991 | -47.5% | 12,532,797 | +0.1% | 0.00% | -33.3% |
| Q2 2023 | $133,816,020 | +81.7% | 12,517,869 | +19.0% | 0.00% | +50.0% |
| Q1 2023 | $73,626,966 | +5.3% | 10,518,138 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $69,920,532 | -14.7% | 10,343,274 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $82,000,000 | +4.9% | 10,161,082 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $78,143,000 | +32.7% | 10,531,386 | +43.1% | 0.00% | +100.0% |
| Q1 2022 | $58,875,000 | -16.5% | 7,359,399 | -0.1% | 0.00% | -50.0% |
| Q4 2021 | $70,514,000 | -14.4% | 7,368,277 | +18.8% | 0.00% | 0.0% |
| Q3 2021 | $82,381,000 | -49.3% | 6,203,413 | -9.8% | 0.00% | -50.0% |
| Q2 2021 | $162,638,000 | – | 6,876,885 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD HUGHES MEDICAL INSTITUTE | 741,891 | $4,162,009 | 21.25% |
| Abundance Wealth Counselors | 5,569,946 | $31,247 | 8.92% |
| Sylebra Capital Ltd | 29,193,256 | $163,774,166 | 8.70% |
| SYLEBRA CAPITAL LLC | 29,193,256 | $163,774,166 | 8.70% |
| Shay Capital LLC | 2,262,734 | $12,693,938 | 1.79% |
| SWS Partners | 622,905 | $3,494,497 | 1.29% |
| Shay Capital LLC | 1,404,500 | $7,879,245 | 1.11% |
| Encompass Capital Advisors LLC | 2,509,907 | $14,080,578 | 0.88% |
| SAMLYN CAPITAL, LLC | 9,309,625 | $52,226,997 | 0.85% |
| Deane Retirement Strategies, Inc. | 249,322 | $1,397,360 | 0.78% |