PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 77 filers reported holding PURECYCLE CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,443 | -42.1% | 4,317 | -33.7% | 0.00% | – |
| Q2 2023 | $71,588 | +4.6% | 6,508 | -10.1% | 0.00% | – |
| Q1 2023 | $68,418 | -16.0% | 7,240 | -6.9% | 0.00% | – |
| Q4 2022 | $81,472 | +27.3% | 7,774 | +1.1% | 0.00% | – |
| Q3 2022 | $64,000 | -27.3% | 7,686 | -7.7% | 0.00% | – |
| Q2 2022 | $88,000 | -11.1% | 8,327 | +0.9% | 0.00% | – |
| Q1 2022 | $99,000 | -34.9% | 8,252 | -20.5% | 0.00% | – |
| Q4 2021 | $152,000 | +10.1% | 10,386 | 0.0% | 0.00% | – |
| Q3 2021 | $138,000 | -62.3% | 10,386 | -60.8% | 0.00% | – |
| Q2 2021 | $366,000 | -7.3% | 26,465 | -10.1% | 0.00% | -100.0% |
| Q1 2021 | $395,000 | +19.7% | 29,428 | 0.0% | 0.00% | – |
| Q4 2020 | $330,000 | +24.5% | 29,428 | 0.0% | 0.00% | – |
| Q3 2020 | $265,000 | -1.9% | 29,428 | 0.0% | 0.00% | – |
| Q2 2020 | $270,000 | -17.7% | 29,428 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $328,000 | -2.7% | 29,428 | +9.8% | 0.00% | 0.0% |
| Q4 2019 | $337,000 | +22.5% | 26,797 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $275,000 | -3.2% | 26,797 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $284,000 | +7.6% | 26,797 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | -0.8% | 26,797 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $266,000 | -11.6% | 26,797 | +2.8% | 0.00% | 0.0% |
| Q3 2018 | $301,000 | +20.9% | 26,061 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $249,000 | +1.2% | 26,061 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $246,000 | +8.4% | 26,061 | -4.2% | 0.00% | – |
| Q4 2017 | $227,000 | +7.6% | 27,200 | -3.2% | 0.00% | – |
| Q3 2017 | $211,000 | -10.2% | 28,100 | -7.3% | 0.00% | -100.0% |
| Q2 2017 | $235,000 | +25.0% | 30,300 | -2.6% | 0.00% | – |
| Q1 2014 | $188,000 | -4.6% | 31,104 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $197,000 | +38.7% | 31,104 | +1.0% | 0.00% | – |
| Q3 2013 | $142,000 | -15.5% | 30,804 | +2.7% | 0.00% | -100.0% |
| Q2 2013 | $168,000 | – | 30,004 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOPHROSYNE CAPITAL LLC | 631,326 | $3,180,000 | 5.46% |
| Trigran Investments, Inc. | 2,381,956 | $12,005,000 | 3.67% |
| TEALWOOD ASSET MANAGEMENT INC | 719,843 | $3,628,000 | 1.48% |
| KELLEHER FINANCIAL ADVISORS | 418,105 | $2,107,000 | 1.16% |
| Par Capital Management | 5,982,970 | $30,154,000 | 0.70% |
| Hilton Capital Management, LLC | 194,690 | $1,003,000 | 0.36% |
| Coe Capital Management, LLC | 159,273 | $802,736,000 | 0.32% |
| BARD ASSOCIATES INC | 109,400 | $551,000 | 0.26% |
| HARTWELL J M LIMITED PARTNERSHIP | 188,833 | $952,000 | 0.20% |
| Eidelman Virant Capital | 88,303 | $445,000 | 0.19% |