DIAMOND HILL CAPITAL MANAGEMENT INC - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 98 filers reported holding PURECYCLE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,590,804$16,353,0003.09%
TEALWOOD ASSET MANAGEMENT INC 589,463$6,060,0002.61%
BARD ASSOCIATES INC 343,005$3,526,0001.79%
Par Capital Management 5,982,970$61,505,0001.06%
HARTWELL J M LIMITED PARTNERSHIP 283,026$2,910,0000.52%
CADENCE CAPITAL MANAGEMENT LLC 224,138$2,304,0000.33%
KENNEDY CAPITAL MANAGEMENT LLC 1,180,044$12,131,0000.30%
Koshinski Asset Management, Inc. 28,200$290,0000.20%
KELLEHER FINANCIAL ADVISORS 15,800$162,0000.20%
Clear Harbor Asset Management, LLC 97,221$999,0000.20%
View complete list of PURECYCLE CORP shareholders