PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 78 filers reported holding PURECYCLE CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,739 | -7.3% | 20,702 | +6.2% | 0.03% | -3.2% |
| Q2 2023 | $214,500 | -4.9% | 19,500 | -18.3% | 0.03% | -6.1% |
| Q1 2023 | $225,609 | -43.5% | 23,874 | -37.4% | 0.03% | -47.6% |
| Q4 2022 | $399,560 | +25.6% | 38,126 | 0.0% | 0.06% | +21.2% |
| Q3 2022 | $318,000 | -28.9% | 38,126 | -10.0% | 0.05% | -21.2% |
| Q2 2022 | $447,000 | -61.7% | 42,376 | -56.4% | 0.07% | -53.2% |
| Q1 2022 | $1,167,000 | -2.7% | 97,126 | +18.3% | 0.14% | +2.2% |
| Q4 2021 | $1,199,000 | +4.7% | 82,100 | -4.5% | 0.14% | -2.1% |
| Q3 2021 | $1,145,000 | -3.7% | 86,000 | 0.0% | 0.14% | 0.0% |
| Q2 2021 | $1,189,000 | -1.9% | 86,000 | -4.8% | 0.14% | -8.4% |
| Q1 2021 | $1,212,000 | -12.8% | 90,338 | -27.0% | 0.15% | -23.8% |
| Q4 2020 | $1,390,000 | +30.0% | 123,750 | +4.3% | 0.20% | +13.5% |
| Q3 2020 | $1,069,000 | +11.0% | 118,700 | +13.3% | 0.18% | +4.7% |
| Q2 2020 | $963,000 | -14.9% | 104,800 | +3.3% | 0.17% | -32.3% |
| Q1 2020 | $1,132,000 | -14.5% | 101,500 | -3.5% | 0.25% | +30.7% |
| Q4 2019 | $1,324,000 | +22.5% | 105,157 | 0.0% | 0.19% | +22.3% |
| Q3 2019 | $1,081,000 | +28.5% | 105,157 | +32.5% | 0.16% | +35.3% |
| Q2 2019 | $841,000 | +7.5% | 79,350 | 0.0% | 0.12% | +7.4% |
| Q1 2019 | $782,000 | +23.0% | 79,350 | +24.0% | 0.11% | +3.8% |
| Q4 2018 | $636,000 | -23.3% | 64,000 | -10.8% | 0.10% | -2.8% |
| Q3 2018 | $829,000 | +17.4% | 71,736 | -3.0% | 0.11% | +15.1% |
| Q2 2018 | $706,000 | +1.0% | 73,936 | 0.0% | 0.09% | +1.1% |
| Q1 2018 | $699,000 | +32.9% | 73,936 | +17.4% | 0.09% | +35.3% |
| Q4 2017 | $526,000 | +12.2% | 63,000 | +0.8% | 0.07% | +9.7% |
| Q3 2017 | $469,000 | -3.1% | 62,500 | 0.0% | 0.06% | -7.5% |
| Q2 2017 | $484,000 | -49.1% | 62,500 | -63.5% | 0.07% | -48.9% |
| Q1 2017 | $951,000 | -5.7% | 171,350 | -6.6% | 0.13% | -14.4% |
| Q4 2016 | $1,009,000 | -34.3% | 183,389 | -31.4% | 0.15% | -36.2% |
| Q3 2016 | $1,535,000 | – | 267,450 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $53,369,000 | 50.44% |
| EPIQ PARTNERS, LLC | 302,100 | $4,054,000 | 2.32% |
| BARD ASSOCIATES INC | 351,728 | $4,720,000 | 1.70% |
| TEALWOOD ASSET MANAGEMENT INC | 195,186 | $2,619,000 | 1.04% |
| MYDA Advisors LLC | 163,536 | $2,195,000 | 0.61% |
| PERRITT CAPITAL MANAGEMENT INC | 60,000 | $805,000 | 0.44% |
| Solstein Capital, LLC | 23,450 | $315,000 | 0.43% |
| HEARTLAND ADVISORS INC | 500,000 | $6,710,000 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,427,935 | $19,163,000 | 0.39% |
| Adirondack Research & Management Inc. | 19,086 | $256,000 | 0.30% |