PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 100 filers reported holding PURECYCLE CORP in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 2,380,157 | $10,735,000 | 3.28% |
| TEALWOOD ASSET MANAGEMENT INC | 739,270 | $3,334,000 | 1.50% |
| KELLEHER FINANCIAL ADVISORS | 394,055 | $1,777,000 | 0.98% |
| Par Capital Management | 5,982,970 | $26,983,000 | 0.43% |
| Adirondack Research & Management Inc. | 212,786 | $960,000 | 0.35% |
| BARD ASSOCIATES INC | 94,600 | $427,000 | 0.25% |
| Coe Capital Management, LLC | 150,764 | $679,946,000 | 0.22% |
| HARTWELL J M LIMITED PARTNERSHIP | 184,733 | $833,000 | 0.20% |
| Eidelman Virant Capital | 46,864 | $212,293,000 | 0.14% |
| Clear Harbor Asset Management, LLC | 105,561 | $476,000 | 0.10% |