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 | $258,624 | +5.3% | 26,940 | +20.6% | 0.00% | 0.0% |
| Q2 2023 | $245,630 | -42.9% | 22,330 | -45.2% | 0.00% | -50.0% |
| Q2 2022 | $430,000 | -15.2% | 40,761 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $507,000 | -17.7% | 42,161 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $616,000 | -20.7% | 42,161 | -27.7% | 0.00% | -50.0% |
| Q3 2021 | $777,000 | -14.9% | 58,351 | -11.6% | 0.00% | 0.0% |
| Q2 2021 | $913,000 | -53.1% | 66,041 | -54.5% | 0.00% | -55.6% |
| Q1 2021 | $1,947,000 | -14.1% | 145,099 | -28.1% | 0.01% | -10.0% |
| Q4 2020 | $2,266,000 | +22.4% | 201,752 | -1.8% | 0.01% | +11.1% |
| Q3 2020 | $1,851,000 | +7.0% | 205,492 | +9.2% | 0.01% | +12.5% |
| Q2 2020 | $1,730,000 | +611.9% | 188,219 | +764.7% | 0.01% | +300.0% |
| Q1 2020 | $243,000 | – | 21,766 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 402,755 | $3,866,448 | 2.92% |
| MAGNOLIA GROUP, LLC | 1,377,364 | $13,222,694 | 2.13% |
| BARD ASSOCIATES INC | 370,968 | $3,561,293 | 1.47% |
| MYDA Advisors LLC | 475,000 | $4,560,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 122,104 | $1,172 | 0.60% |
| Potomac Capital Management, Inc. | 46,793 | $449,213 | 0.57% |
| HEARTLAND ADVISORS INC | 576,750 | $5,536,800 | 0.31% |
| PERRITT CAPITAL MANAGEMENT INC | 39,859 | $382,646 | 0.22% |
| WEALTH EFFECTS LLC | 43,450 | $417,120 | 0.21% |
| EdgeRock Capital LLC | 31,333 | $300,797 | 0.18% |