PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 93 filers reported holding PURECYCLE CORP in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $428,000 | -90.9% | 31,000 | -91.1% | 0.01% | -90.8% |
| Q1 2021 | $4,697,000 | -58.2% | 350,000 | -65.0% | 0.11% | -66.8% |
| Q4 2020 | $11,230,000 | +24.6% | 1,000,000 | 0.0% | 0.33% | -4.1% |
| Q3 2020 | $9,010,000 | -19.6% | 1,000,000 | -18.0% | 0.34% | -20.5% |
| Q2 2020 | $11,203,000 | -48.7% | 1,219,000 | -37.8% | 0.43% | -53.7% |
| Q1 2020 | $21,853,000 | -31.5% | 1,959,926 | -22.6% | 0.93% | +49.4% |
| Q4 2019 | $31,890,000 | -48.2% | 2,532,970 | -57.7% | 0.62% | -41.7% |
| Q3 2019 | $61,505,000 | -3.0% | 5,982,970 | 0.0% | 1.06% | +0.3% |
| Q2 2019 | $63,419,000 | +7.5% | 5,982,970 | 0.0% | 1.06% | -3.0% |
| Q1 2019 | $58,992,000 | -0.7% | 5,982,970 | 0.0% | 1.10% | +10.3% |
| Q4 2018 | $59,411,000 | -14.0% | 5,982,970 | 0.0% | 0.99% | +25.2% |
| Q3 2018 | $69,103,000 | +20.9% | 5,982,970 | 0.0% | 0.79% | +23.3% |
| Q2 2018 | $57,137,000 | +1.1% | 5,982,970 | 0.0% | 0.64% | +3.5% |
| Q1 2018 | $56,539,000 | +13.2% | 5,982,970 | 0.0% | 0.62% | +11.3% |
| Q4 2017 | $49,958,000 | +11.3% | 5,982,970 | 0.0% | 0.56% | +9.4% |
| Q3 2017 | $44,872,000 | -3.2% | 5,982,970 | 0.0% | 0.51% | -2.1% |
| Q2 2017 | $46,368,000 | +39.6% | 5,982,970 | 0.0% | 0.52% | +29.0% |
| Q1 2017 | $33,205,000 | +0.9% | 5,982,970 | 0.0% | 0.40% | -6.0% |
| Q4 2016 | $32,906,000 | -4.2% | 5,982,970 | 0.0% | 0.43% | -13.3% |
| Q3 2016 | $34,342,000 | +21.9% | 5,982,970 | 0.0% | 0.50% | +6.0% |
| Q2 2016 | $28,180,000 | +4.4% | 5,982,970 | 0.0% | 0.47% | +8.3% |
| Q1 2016 | $26,983,000 | -6.0% | 5,982,970 | 0.0% | 0.43% | -18.2% |
| Q4 2015 | $28,718,000 | -3.0% | 5,982,970 | 0.0% | 0.53% | -15.4% |
| Q3 2015 | $29,616,000 | -4.8% | 5,982,970 | 0.0% | 0.62% | -11.4% |
| Q2 2015 | $31,111,000 | +3.2% | 5,982,970 | 0.0% | 0.70% | +1.3% |
| Q1 2015 | $30,154,000 | +26.0% | 5,982,970 | 0.0% | 0.70% | +25.7% |
| Q4 2014 | $23,932,000 | -38.2% | 5,982,970 | 0.0% | 0.55% | -46.5% |
| Q3 2014 | $38,710,000 | -4.4% | 5,982,970 | 0.0% | 1.03% | -7.6% |
| Q2 2014 | $40,505,000 | +11.9% | 5,982,970 | 0.0% | 1.12% | +2.2% |
| Q1 2014 | $36,197,000 | -4.4% | 5,982,970 | 0.0% | 1.09% | -13.2% |
| Q4 2013 | $37,872,000 | +37.0% | 5,982,970 | 0.0% | 1.26% | +48.4% |
| Q3 2013 | $27,641,000 | -17.4% | 5,982,970 | 0.0% | 0.85% | -9.6% |
| Q2 2013 | $33,445,000 | – | 5,982,970 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 397,805 | $4,375,855 | 2.97% |
| MAGNOLIA GROUP, LLC | 1,393,460 | $15,328,060 | 2.22% |
| BARD ASSOCIATES INC | 369,768 | $4,067,448 | 1.58% |
| MYDA Advisors LLC | 474,604 | $5,220,644 | 1.56% |
| TEALWOOD ASSET MANAGEMENT INC | 124,184 | $1,366 | 0.66% |
| Potomac Capital Management, Inc. | 46,793 | $514,723 | 0.53% |
| HEARTLAND ADVISORS INC | 577,450 | $6,351,950 | 0.36% |
| PERRITT CAPITAL MANAGEMENT INC | 44,959 | $494,549 | 0.27% |
| WEALTH EFFECTS LLC | 46,900 | $515,900 | 0.23% |
| EdgeRock Capital LLC | 31,333 | $344,663 | 0.17% |