PURECYCLE TECHNOLOGIES INC's ticker is PCTTW and the CUSIP is 74623V111. A total of 15 filers reported holding PURECYCLE TECHNOLOGIES INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,789,166 | -4.8% | 2,498,170 | 0.0% | 0.89% | -8.9% |
| Q1 2024 | $15,538,617 | +53.6% | 2,498,170 | 0.0% | 0.98% | +14.8% |
| Q4 2023 | $10,117,589 | +72091.1% | 2,498,170 | 0.0% | 0.85% | -46.2% |
| Q3 2023 | $14,015 | -47.5% | 2,498,170 | 0.0% | 1.58% | -39.6% |
| Q2 2023 | $26,705 | -98.8% | 2,498,170 | +249.7% | 2.62% | +1039.6% |
| Q1 2023 | $2,185,712 | -87.1% | 714,285 | 0.0% | 0.23% | -89.0% |
| Q4 2022 | $16,887,629 | +595.3% | 714,285 | 0.0% | 2.09% | +593.4% |
| Q3 2022 | $2,429,000 | +28.3% | 714,285 | 0.0% | 0.30% | +37.9% |
| Q2 2022 | $1,893,000 | -7.7% | 714,285 | 0.0% | 0.22% | +5.8% |
| Q1 2022 | $2,050,000 | – | 714,285 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVARD MANAGEMENT CO INC | 2,498,170 | $14,789,166 | 0.89% |
| 1492 Capital Management LLC | 150,761 | $209,558 | 0.12% |
| Cruiser Capital Advisors, LLC | 49,944 | $78,912 | 0.11% |
| SAMLYN CAPITAL, LLC | 2,857,142 | $4,514,285 | 0.08% |
| ZAZOVE ASSOCIATES LLC | 687,366 | $1,017,302 | 0.06% |
| Shay Capital LLC | 53,439 | $84,434 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,006 | $503,236 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 86,413 | $136,532 | 0.00% |
| Leucadia National | 100,000 | $139,000 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 2,457 | $3,882 | 0.00% |