PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 45 filers reported holding PURECYCLE CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,251 | +6.7% | 119,454 | -2.2% | 0.60% | -0.8% |
| Q3 2023 | $1,172 | -14.2% | 122,104 | -1.7% | 0.60% | -9.3% |
| Q2 2023 | $1,366 | +12.2% | 124,184 | -3.6% | 0.66% | +7.1% |
| Q1 2023 | $1,217 | -10.0% | 128,823 | -0.2% | 0.62% | -12.3% |
| Q4 2022 | $1,352 | -99.9% | 129,047 | -7.2% | 0.71% | +12.8% |
| Q3 2022 | $1,161,000 | -20.8% | 139,090 | +0.1% | 0.63% | -13.6% |
| Q2 2022 | $1,465,000 | -13.7% | 139,010 | -1.6% | 0.73% | +0.8% |
| Q1 2022 | $1,698,000 | -24.4% | 141,256 | -8.2% | 0.72% | -20.1% |
| Q4 2021 | $2,247,000 | +3.3% | 153,937 | -5.8% | 0.90% | +2.4% |
| Q3 2021 | $2,175,000 | -17.0% | 163,413 | -16.3% | 0.88% | -15.7% |
| Q1 2021 | $2,619,000 | +19.4% | 195,186 | -0.1% | 1.04% | +1.3% |
| Q4 2020 | $2,194,000 | +17.9% | 195,348 | -5.4% | 1.03% | -15.0% |
| Q3 2020 | $1,861,000 | -5.0% | 206,573 | -3.1% | 1.21% | -6.8% |
| Q2 2020 | $1,959,000 | -65.8% | 213,130 | -58.6% | 1.30% | -60.0% |
| Q1 2020 | $5,733,000 | -16.4% | 514,201 | -5.6% | 3.25% | +13.7% |
| Q4 2019 | $6,859,000 | +13.2% | 544,764 | -7.6% | 2.86% | +9.8% |
| Q3 2019 | $6,060,000 | +51.8% | 589,463 | +56.5% | 2.61% | +60.4% |
| Q2 2019 | $3,992,000 | +2.3% | 376,578 | -4.8% | 1.62% | -2.1% |
| Q1 2019 | $3,902,000 | -3.7% | 395,731 | -3.0% | 1.66% | -13.6% |
| Q4 2018 | $4,051,000 | -16.9% | 407,967 | -3.3% | 1.92% | +5.4% |
| Q3 2018 | $4,873,000 | +14.1% | 421,916 | -5.7% | 1.82% | +9.1% |
| Q2 2018 | $4,271,000 | -2.1% | 447,195 | -3.1% | 1.67% | -3.5% |
| Q1 2018 | $4,363,000 | -12.1% | 461,692 | -22.3% | 1.73% | -5.9% |
| Q4 2017 | $4,963,000 | +9.6% | 594,429 | -1.5% | 1.84% | +13.2% |
| Q3 2017 | $4,528,000 | -4.6% | 603,689 | -1.4% | 1.63% | -8.5% |
| Q2 2017 | $4,745,000 | +41.6% | 612,284 | +1.4% | 1.78% | +34.2% |
| Q1 2017 | $3,350,000 | -4.4% | 603,555 | -5.3% | 1.32% | -9.2% |
| Q4 2016 | $3,505,000 | -13.0% | 637,272 | -9.2% | 1.46% | -18.2% |
| Q3 2016 | $4,027,000 | +15.4% | 701,503 | -5.3% | 1.78% | +13.3% |
| Q2 2016 | $3,491,000 | +4.7% | 741,125 | +0.3% | 1.57% | +5.2% |
| Q1 2016 | $3,334,000 | +14.1% | 739,270 | +0.7% | 1.50% | +9.1% |
| Q4 2015 | $2,922,000 | -19.3% | 734,245 | +0.3% | 1.37% | -13.3% |
| Q3 2015 | $3,622,000 | -6.1% | 731,809 | -1.3% | 1.58% | +4.8% |
| Q2 2015 | $3,856,000 | +6.3% | 741,473 | +3.0% | 1.51% | +1.5% |
| Q1 2015 | $3,628,000 | +8.6% | 719,843 | -13.8% | 1.48% | +12.8% |
| Q4 2014 | $3,342,000 | -39.5% | 835,468 | -2.2% | 1.32% | -39.0% |
| Q3 2014 | $5,526,000 | -4.3% | 854,158 | +0.1% | 2.16% | -7.9% |
| Q2 2014 | $5,774,000 | +9.5% | 852,948 | -2.1% | 2.34% | +9.7% |
| Q1 2014 | $5,273,000 | -3.4% | 871,611 | +1.0% | 2.14% | -2.8% |
| Q4 2013 | $5,461,000 | +34.0% | 862,781 | -2.2% | 2.20% | +21.8% |
| Q3 2013 | $4,074,000 | -20.5% | 881,836 | -3.8% | 1.80% | -29.5% |
| Q2 2013 | $5,124,000 | -1.8% | 916,640 | -7.8% | 2.56% | +12.4% |
| Q1 2013 | $5,218,000 | – | 993,834 | – | 2.28% | – |
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% |