Par Capital Management - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 100 filers reported holding PURECYCLE CORP in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Par Capital Management ownership history of PURECYCLE CORP
ValueSharesWeighting
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%
1,000,0000.0%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%
5,982,9700.0%1.06%
+0.3%
Q2 2019$63,419,000
+7.5%
5,982,9700.0%1.06%
-3.0%
Q1 2019$58,992,000
-0.7%
5,982,9700.0%1.10%
+10.3%
Q4 2018$59,411,000
-14.0%
5,982,9700.0%0.99%
+25.2%
Q3 2018$69,103,000
+20.9%
5,982,9700.0%0.79%
+23.3%
Q2 2018$57,137,000
+1.1%
5,982,9700.0%0.64%
+3.5%
Q1 2018$56,539,000
+13.2%
5,982,9700.0%0.62%
+11.3%
Q4 2017$49,958,000
+11.3%
5,982,9700.0%0.56%
+9.4%
Q3 2017$44,872,000
-3.2%
5,982,9700.0%0.51%
-2.1%
Q2 2017$46,368,000
+39.6%
5,982,9700.0%0.52%
+29.0%
Q1 2017$33,205,000
+0.9%
5,982,9700.0%0.40%
-6.0%
Q4 2016$32,906,000
-4.2%
5,982,9700.0%0.43%
-13.3%
Q3 2016$34,342,000
+21.9%
5,982,9700.0%0.50%
+6.0%
Q2 2016$28,180,000
+4.4%
5,982,9700.0%0.47%
+8.3%
Q1 2016$26,983,000
-6.0%
5,982,9700.0%0.43%
-18.2%
Q4 2015$28,718,000
-3.0%
5,982,9700.0%0.53%
-15.4%
Q3 2015$29,616,000
-4.8%
5,982,9700.0%0.62%
-11.4%
Q2 2015$31,111,000
+3.2%
5,982,9700.0%0.70%
+1.3%
Q1 2015$30,154,000
+26.0%
5,982,9700.0%0.70%
+25.7%
Q4 2014$23,932,000
-38.2%
5,982,9700.0%0.55%
-46.5%
Q3 2014$38,710,000
-4.4%
5,982,9700.0%1.03%
-7.6%
Q2 2014$40,505,000
+11.9%
5,982,9700.0%1.12%
+2.2%
Q1 2014$36,197,000
-4.4%
5,982,9700.0%1.09%
-13.2%
Q4 2013$37,872,000
+37.0%
5,982,9700.0%1.26%
+48.4%
Q3 2013$27,641,000
-17.4%
5,982,9700.0%0.85%
-9.6%
Q2 2013$33,445,0005,982,9700.94%
Other shareholders
PURECYCLE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Trigran Investments, Inc. 2,380,157$10,735,0003.28%
TEALWOOD ASSET MANAGEMENT INC 739,270$3,334,0001.50%
KELLEHER FINANCIAL ADVISORS 394,055$1,777,0000.98%
Par Capital Management 5,982,970$26,983,0000.43%
Adirondack Research & Management Inc. 212,786$960,0000.35%
BARD ASSOCIATES INC 94,600$427,0000.25%
Coe Capital Management, LLC 150,764$679,946,0000.22%
HARTWELL J M LIMITED PARTNERSHIP 184,733$833,0000.20%
Eidelman Virant Capital 46,864$212,293,0000.14%
Clear Harbor Asset Management, LLC 105,561$476,0000.10%
View complete list of PURECYCLE CORP shareholders