PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 91 filers reported holding PURECYCLE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,561,293 | -12.4% | 370,968 | +0.3% | 1.47% | -6.6% |
| Q2 2023 | $4,067,448 | +16.2% | 369,768 | -0.2% | 1.58% | +9.1% |
| Q1 2023 | $3,500,545 | -9.4% | 370,428 | +0.4% | 1.45% | -13.1% |
| Q4 2022 | $3,865,317 | +29.7% | 368,828 | +3.3% | 1.66% | +23.7% |
| Q3 2022 | $2,980,000 | -21.1% | 356,878 | -0.4% | 1.34% | -16.8% |
| Q2 2022 | $3,776,000 | -11.0% | 358,258 | +1.5% | 1.62% | +7.9% |
| Q1 2022 | $4,245,000 | -17.8% | 353,123 | -0.2% | 1.50% | -11.8% |
| Q4 2021 | $5,164,000 | +9.3% | 353,723 | -0.3% | 1.70% | +6.5% |
| Q3 2021 | $4,723,000 | -3.4% | 354,823 | +0.3% | 1.60% | -0.3% |
| Q2 2021 | $4,889,000 | +3.6% | 353,763 | +0.6% | 1.60% | -6.2% |
| Q1 2021 | $4,720,000 | -75.6% | 351,728 | -79.6% | 1.70% | +11.5% |
| Q4 2020 | $19,365,000 | +25.5% | 1,724,215 | +0.7% | 1.53% | -6.6% |
| Q3 2020 | $15,435,000 | -2.5% | 1,712,950 | -0.6% | 1.64% | -6.9% |
| Q2 2020 | $15,830,000 | +304.2% | 1,722,775 | +390.5% | 1.76% | -39.0% |
| Q1 2020 | $3,916,000 | -11.9% | 351,255 | -0.6% | 2.88% | +27.5% |
| Q4 2019 | $4,447,000 | +26.1% | 353,205 | +3.0% | 2.26% | +26.1% |
| Q3 2019 | $3,526,000 | +43.1% | 343,005 | +47.6% | 1.79% | +45.9% |
| Q2 2019 | $2,464,000 | +7.2% | 232,430 | -0.3% | 1.23% | +6.1% |
| Q1 2019 | $2,299,000 | -1.4% | 233,130 | -0.7% | 1.16% | -14.0% |
| Q4 2018 | $2,332,000 | -82.8% | 234,805 | -79.9% | 1.35% | +8.1% |
| Q3 2018 | $13,520,000 | +139.1% | 1,170,400 | +97.6% | 1.25% | +137.5% |
| Q2 2018 | $5,655,000 | +419.3% | 592,250 | +414.1% | 0.52% | -3.3% |
| Q1 2018 | $1,089,000 | +19.3% | 115,200 | +5.3% | 0.54% | +24.0% |
| Q4 2017 | $913,000 | +12.3% | 109,400 | +0.9% | 0.44% | +15.9% |
| Q3 2017 | $813,000 | -3.2% | 108,400 | 0.0% | 0.38% | -0.8% |
| Q2 2017 | $840,000 | -72.1% | 108,400 | -80.0% | 0.38% | +36.1% |
| Q1 2017 | $3,010,000 | +438.5% | 542,000 | +433.5% | 0.28% | +7.7% |
| Q4 2016 | $559,000 | +7.3% | 101,600 | +12.0% | 0.26% | +2.4% |
| Q3 2016 | $521,000 | +20.9% | 90,700 | -0.9% | 0.25% | +11.4% |
| Q2 2016 | $431,000 | +0.9% | 91,500 | -3.3% | 0.23% | -7.3% |
| Q1 2016 | $427,000 | -5.9% | 94,600 | 0.0% | 0.25% | -8.2% |
| Q4 2015 | $454,000 | -9.7% | 94,600 | -6.9% | 0.27% | -7.6% |
| Q3 2015 | $503,000 | -6.5% | 101,600 | -1.8% | 0.29% | +8.6% |
| Q2 2015 | $538,000 | -2.4% | 103,500 | -5.4% | 0.27% | +1.1% |
| Q1 2015 | $551,000 | +24.7% | 109,400 | -0.9% | 0.26% | +27.5% |
| Q4 2014 | $442,000 | -38.1% | 110,400 | 0.0% | 0.21% | -38.0% |
| Q3 2014 | $714,000 | -4.4% | 110,400 | 0.0% | 0.33% | +12.8% |
| Q2 2014 | $747,000 | +11.5% | 110,400 | -0.4% | 0.30% | +4.6% |
| Q1 2014 | $670,000 | -6.0% | 110,800 | -1.6% | 0.28% | -4.7% |
| Q4 2013 | $713,000 | +28.5% | 112,600 | -6.3% | 0.30% | +20.7% |
| Q3 2013 | $555,000 | -18.6% | 120,150 | -1.5% | 0.25% | -22.9% |
| Q2 2013 | $682,000 | – | 122,000 | – | 0.32% | – |
Download | ||||||
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% |