PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 2 filers reported holding PURECYCLE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 1,590,804 | $16,353,000 | 3.09% |
| TEALWOOD ASSET MANAGEMENT INC | 589,463 | $6,060,000 | 2.61% |
| BARD ASSOCIATES INC | 343,005 | $3,526,000 | 1.79% |
| Par Capital Management | 5,982,970 | $61,505,000 | 1.06% |
| HARTWELL J M LIMITED PARTNERSHIP | 283,026 | $2,910,000 | 0.52% |
| CADENCE CAPITAL MANAGEMENT LLC | 224,138 | $2,304,000 | 0.33% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,180,044 | $12,131,000 | 0.30% |
| Koshinski Asset Management, Inc. | 28,200 | $290,000 | 0.20% |
| KELLEHER FINANCIAL ADVISORS | 15,800 | $162,000 | 0.20% |
| Clear Harbor Asset Management, LLC | 97,221 | $999,000 | 0.20% |