GEODE CAPITAL MANAGEMENT, LLC - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 68 filers reported holding PURECYCLE CORP in Q2 2017. The put-call ratio across all filers is 4.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PURECYCLE CORP
ValueSharesWeighting
Q2 2024$4,405,715
+4.9%
461,277
+4.3%
0.00%
Q1 2024$4,199,964
-1.5%
442,049
+8.6%
0.00%
Q4 2023$4,263,521
+14.2%
407,165
+4.7%
0.00%
Q3 2023$3,732,844
-9.6%
388,785
+3.5%
0.00%
Q2 2023$4,130,401
+18.0%
375,491
+1.4%
0.00%
Q1 2023$3,500,979
+93035.9%
370,474
+3.3%
0.00%
-100.0%
Q4 2022$3,759
-99.9%
358,717
+1.2%
0.00%
Q3 2022$2,961,000
-20.3%
354,629
+0.6%
0.00%
-100.0%
Q2 2022$3,715,000
-14.8%
352,475
-2.8%
0.00%0.0%
Q1 2022$4,358,000
-16.3%
362,574
+1.7%
0.00%0.0%
Q4 2021$5,205,000
+0.3%
356,537
-8.6%
0.00%0.0%
Q3 2021$5,191,000
-2.8%
390,020
+0.9%
0.00%0.0%
Q2 2021$5,341,000
+3.6%
386,509
+0.6%
0.00%0.0%
Q1 2021$5,156,000
+49.3%
384,275
+25.0%
0.00%0.0%
Q4 2020$3,453,000
+34.5%
307,523
+7.9%
0.00%0.0%
Q3 2020$2,567,000
+7.3%
284,979
+9.4%
0.00%0.0%
Q2 2020$2,393,000
-14.7%
260,437
+3.4%
0.00%0.0%
Q1 2020$2,807,000
-45.1%
251,893
-38.0%
0.00%0.0%
Q4 2019$5,114,000
+158.3%
406,308
+110.9%
0.00%
Q3 2019$1,980,000
-1.4%
192,661
+1.7%
0.00%
Q2 2019$2,009,000
+22.1%
189,529
+13.5%
0.00%
Q1 2019$1,646,000
-47.9%
167,002
-47.6%
0.00%
Q4 2018$3,162,000
+80.2%
318,618
+109.6%
0.00%
Q3 2018$1,755,000
+28.7%
152,027
+6.4%
0.00%
Q2 2018$1,364,000
+8.2%
142,914
+7.0%
0.00%
Q1 2018$1,261,000
+15.3%
133,510
+1.9%
0.00%
Q4 2017$1,094,000
+12.8%
131,022
+1.3%
0.00%
Q3 2017$970,000
-1.4%
129,349
+1.8%
0.00%
Q2 2017$984,000
+81.5%
127,090
+30.0%
0.00%
Q1 2017$542,000
+1.1%
97,771
+0.3%
0.00%
Q4 2016$536,000
-3.9%
97,519
+0.2%
0.00%
Q3 2016$558,000
+25.7%
97,351
+3.1%
0.00%
Q2 2016$444,000
+4.5%
94,4250.0%0.00%
Q1 2016$425,000
-2.7%
94,425
+3.6%
0.00%
Q4 2015$437,000
-3.3%
91,110
+0.1%
0.00%
Q3 2015$452,000
-4.4%
91,054
+0.1%
0.00%
Q2 2015$473,000
+1.1%
90,998
-2.1%
0.00%
Q1 2015$468,000
+26.5%
92,970
+0.3%
0.00%
Q4 2014$370,000
-38.0%
92,679
+0.3%
0.00%
Q3 2014$597,000
-4.8%
92,388
-0.3%
0.00%
Q2 2014$627,000
+1.8%
92,647
-9.1%
0.00%
Q1 2014$616,000
+0.5%
101,922
+5.1%
0.00%
Q4 2013$613,000
+37.8%
96,945
+0.7%
0.00%
Q3 2013$445,000
-15.2%
96,240
+2.5%
0.00%
Q2 2013$525,00093,8700.00%
Other shareholders
PURECYCLE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Plaisance Capital LLC 3,948,787$44,345,00036.48%
EPIQ PARTNERS, LLC 281,800$3,165,0002.20%
BARD ASSOCIATES INC 1,724,215$19,365,0001.53%
TEALWOOD ASSET MANAGEMENT INC 195,348$2,194,0001.03%
MYDA Advisors LLC 130,000$1,460,0000.43%
PERRITT CAPITAL MANAGEMENT INC 60,000$674,0000.41%
HEARTLAND ADVISORS INC 500,000$5,615,0000.40%
KENNEDY CAPITAL MANAGEMENT LLC 1,421,140$15,959,0000.36%
Par Capital Management 1,000,000$11,230,0000.33%
Skylands Capital, LLC 123,750$1,390,0000.20%
View complete list of PURECYCLE CORP shareholders