DIAMOND HILL CAPITAL MANAGEMENT INC - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 107 filers reported holding PURECYCLE CORP in Q4 2022. The put-call ratio across all filers is 0.65 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 Q4 2022
NameSharesValueWeighting ↓
Trigran Investments, Inc. 2,380,157$10,735,0003.28%
TEALWOOD ASSET MANAGEMENT INC 739,270$3,334,0001.50%
KELLEHER FINANCIAL ADVISORS 394,055$1,777,0000.98%
Par Capital Management 5,982,970$26,983,0000.43%
Adirondack Research & Management Inc. 212,786$960,0000.35%
BARD ASSOCIATES INC 94,600$427,0000.25%
Coe Capital Management, LLC 150,764$679,946,0000.22%
HARTWELL J M LIMITED PARTNERSHIP 184,733$833,0000.20%
Eidelman Virant Capital 46,864$212,293,0000.14%
Clear Harbor Asset Management, LLC 105,561$476,0000.10%
View complete list of PURECYCLE CORP shareholders