DIAMOND HILL CAPITAL MANAGEMENT INC - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 112 filers reported holding PURECYCLE CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of PURECYCLE CORP
ValueSharesWeighting
Q3 2023$437,597
-12.7%
45,5830.0%0.00%0.0%
Q2 2023$501,413
+16.4%
45,5830.0%0.00%0.0%
Q1 2023$430,759
-9.8%
45,5830.0%0.00%0.0%
Q4 2022$477,710
+25.4%
45,5830.0%0.00%0.0%
Q3 2022$381,000
-20.6%
45,5830.0%0.00%0.0%
Q2 2022$480,000
+1.9%
45,583
+16.3%
0.00%0.0%
Q1 2022$471,000
+0.9%
39,208
+22.6%
0.00%0.0%
Q4 2021$467,000
+9.6%
31,9780.0%0.00%0.0%
Q3 2021$426,00031,9780.00%
Other shareholders
PURECYCLE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Plaisance Capital LLC 3,948,787$53,369,00050.44%
EPIQ PARTNERS, LLC 302,100$4,054,0002.32%
BARD ASSOCIATES INC 351,728$4,720,0001.70%
TEALWOOD ASSET MANAGEMENT INC 195,186$2,619,0001.04%
MYDA Advisors LLC 163,536$2,195,0000.61%
PERRITT CAPITAL MANAGEMENT INC 60,000$805,0000.44%
Solstein Capital, LLC 23,450$315,0000.43%
HEARTLAND ADVISORS INC 500,000$6,710,0000.42%
KENNEDY CAPITAL MANAGEMENT LLC 1,427,935$19,163,0000.39%
Adirondack Research & Management Inc. 19,086$256,0000.30%
View complete list of PURECYCLE CORP shareholders