PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 96 filers reported holding PURECYCLE CORP in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $97,792 | +0.5% | 10,240 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $97,280 | -9.3% | 10,240 | 0.0% | 0.00% | -50.0% |
Q4 2023 | $107,212 | +9.1% | 10,240 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $98,304 | -12.7% | 10,240 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $112,640 | +16.4% | 10,240 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $96,768 | -9.8% | 10,240 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $107,315 | +24.8% | 10,240 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $86,000 | -20.4% | 10,240 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $108,000 | -12.2% | 10,240 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $123,000 | -50.6% | 10,240 | -40.1% | 0.00% | -50.0% |
Q4 2021 | $249,000 | +1.2% | 17,089 | -7.6% | 0.00% | 0.0% |
Q3 2021 | $246,000 | -3.9% | 18,500 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $256,000 | +3.2% | 18,500 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $248,000 | +19.2% | 18,500 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $208,000 | +24.6% | 18,500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $167,000 | -1.8% | 18,500 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $170,000 | -17.5% | 18,500 | 0.0% | 0.01% | -28.6% |
Q1 2020 | $206,000 | -11.6% | 18,500 | 0.0% | 0.01% | +16.7% |
Q4 2019 | $233,000 | +22.6% | 18,500 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $190,000 | -3.1% | 18,500 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $196,000 | +7.7% | 18,500 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $182,000 | -1.1% | 18,500 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $184,000 | -14.0% | 18,500 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $214,000 | +20.9% | 18,500 | 0.0% | 0.01% | +16.7% |
Q2 2018 | $177,000 | +1.1% | 18,500 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $175,000 | – | 18,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Plaisance Capital LLC | 3,948,787 | $44,345,000 | 36.48% |
EPIQ PARTNERS, LLC | 281,800 | $3,165,000 | 2.20% |
BARD ASSOCIATES INC | 1,724,215 | $19,365,000 | 1.53% |
TEALWOOD ASSET MANAGEMENT INC | 195,348 | $2,194,000 | 1.03% |
MYDA Advisors LLC | 130,000 | $1,460,000 | 0.43% |
PERRITT CAPITAL MANAGEMENT INC | 60,000 | $674,000 | 0.41% |
HEARTLAND ADVISORS INC | 500,000 | $5,615,000 | 0.40% |
KENNEDY CAPITAL MANAGEMENT LLC | 1,421,140 | $15,959,000 | 0.36% |
Par Capital Management | 1,000,000 | $11,230,000 | 0.33% |
Skylands Capital, LLC | 123,750 | $1,390,000 | 0.20% |