DIAMOND HILL CAPITAL MANAGEMENT INC - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 101 filers reported holding PURECYCLE CORP in Q1 2023. The put-call ratio across all filers is 0.17 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 Q1 2023
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 402,755$3,866,4482.92%
MAGNOLIA GROUP, LLC 1,377,364$13,222,6942.13%
BARD ASSOCIATES INC 370,968$3,561,2931.47%
MYDA Advisors LLC 475,000$4,560,0001.47%
TEALWOOD ASSET MANAGEMENT INC 122,104$1,1720.60%
Potomac Capital Management, Inc. 46,793$449,2130.57%
HEARTLAND ADVISORS INC 576,750$5,536,8000.31%
PERRITT CAPITAL MANAGEMENT INC 39,859$382,6460.22%
WEALTH EFFECTS LLC 43,450$417,1200.21%
EdgeRock Capital LLC 31,333$300,7970.18%
View complete list of PURECYCLE CORP shareholders