PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 47 filers reported holding PURECYCLE CORP in Q3 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,191,000 | +37.7% | 282,700 | -1.4% | 0.09% | +33.8% |
| Q1 2017 | $1,591,000 | +1.3% | 286,660 | +0.4% | 0.06% | -3.0% |
| Q4 2016 | $1,570,000 | -22.2% | 285,430 | -18.8% | 0.07% | -28.7% |
| Q3 2016 | $2,018,000 | +15.2% | 351,548 | -5.4% | 0.09% | +8.0% |
| Q2 2016 | $1,751,000 | +1.2% | 371,800 | -3.1% | 0.09% | -10.3% |
| Q1 2016 | $1,730,000 | -8.8% | 383,658 | -2.9% | 0.10% | -11.8% |
| Q4 2015 | $1,896,000 | -17.4% | 394,948 | -14.8% | 0.11% | -23.1% |
| Q3 2015 | $2,295,000 | -13.4% | 463,693 | -9.0% | 0.14% | +1.4% |
| Q2 2015 | $2,649,000 | +5.1% | 509,493 | +1.9% | 0.14% | +1.4% |
| Q1 2015 | $2,520,000 | +32.4% | 499,993 | +5.0% | 0.14% | +26.4% |
| Q4 2014 | $1,904,000 | -33.4% | 476,043 | +7.8% | 0.11% | -37.9% |
| Q3 2014 | $2,857,000 | -6.5% | 441,643 | -2.2% | 0.18% | +7.3% |
| Q2 2014 | $3,056,000 | +14.1% | 451,393 | +2.0% | 0.16% | +17.9% |
| Q1 2014 | $2,679,000 | +4.1% | 442,753 | +8.9% | 0.14% | +1.4% |
| Q4 2013 | $2,573,000 | +195.1% | 406,453 | +115.4% | 0.14% | +155.6% |
| Q3 2013 | $872,000 | -16.4% | 188,679 | +1.2% | 0.05% | -18.2% |
| Q2 2013 | $1,043,000 | – | 186,499 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plaisance Capital LLC | 3,552,782 | $33,427,000 | 35.44% |
| EPIQ PARTNERS, LLC | 252,200 | $2,318,000 | 2.12% |
| BARD ASSOCIATES INC | 1,722,775 | $15,830,000 | 1.76% |
| TEALWOOD ASSET MANAGEMENT INC | 213,130 | $1,959,000 | 1.30% |
| Trigran Investments, Inc. | 265,754 | $2,442,000 | 0.48% |
| Par Capital Management | 1,219,000 | $11,203,000 | 0.43% |
| PERRITT CAPITAL MANAGEMENT INC | 60,100 | $552,000 | 0.41% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,362,581 | $12,522,000 | 0.36% |
| CADENCE CAPITAL MANAGEMENT LLC | 201,821 | $1,855,000 | 0.27% |
| Zebra Capital Management LLC | 15,965 | $147,000 | 0.21% |