PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 96 filers reported holding PURECYCLE CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $723,000 | +19.5% | 53,854 | 0.0% | 0.02% | +11.8% |
| Q4 2020 | $605,000 | +20.3% | 53,854 | -3.5% | 0.02% | +6.2% |
| Q3 2020 | $503,000 | -1.9% | 55,784 | 0.0% | 0.02% | -15.8% |
| Q2 2020 | $513,000 | -17.5% | 55,784 | 0.0% | 0.02% | -32.1% |
| Q1 2020 | $622,000 | -31.2% | 55,784 | -22.3% | 0.03% | -12.5% |
| Q4 2019 | $904,000 | -0.7% | 71,784 | -18.9% | 0.03% | -8.6% |
| Q3 2019 | $910,000 | -3.1% | 88,565 | 0.0% | 0.04% | -7.9% |
| Q2 2019 | $939,000 | +7.6% | 88,565 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $873,000 | -0.7% | 88,565 | 0.0% | 0.04% | -13.6% |
| Q4 2018 | $879,000 | -14.1% | 88,565 | 0.0% | 0.04% | -2.2% |
| Q3 2018 | $1,023,000 | +20.9% | 88,565 | 0.0% | 0.04% | +18.4% |
| Q2 2018 | $846,000 | +1.1% | 88,565 | 0.0% | 0.04% | -7.3% |
| Q1 2018 | $837,000 | +13.1% | 88,565 | 0.0% | 0.04% | +2.5% |
| Q4 2017 | $740,000 | +11.4% | 88,565 | 0.0% | 0.04% | +2.6% |
| Q3 2017 | $664,000 | -3.2% | 88,565 | 0.0% | 0.04% | -7.1% |
| Q2 2017 | $686,000 | +39.4% | 88,565 | 0.0% | 0.04% | +35.5% |
| Q1 2017 | $492,000 | +1.0% | 88,565 | 0.0% | 0.03% | -6.1% |
| Q4 2016 | $487,000 | -5.6% | 88,565 | -1.5% | 0.03% | -8.3% |
| Q3 2016 | $516,000 | +22.0% | 89,889 | 0.0% | 0.04% | +20.0% |
| Q2 2016 | $423,000 | 0.0% | 89,889 | -4.3% | 0.03% | -3.2% |
| Q1 2016 | $423,000 | -6.2% | 93,889 | 0.0% | 0.03% | -6.1% |
| Q4 2015 | $451,000 | -3.0% | 93,889 | 0.0% | 0.03% | -10.8% |
| Q3 2015 | $465,000 | -1.7% | 93,889 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $473,000 | 0.0% | 93,889 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $473,000 | – | 93,889 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOPHROSYNE CAPITAL LLC | 587,026 | $3,050,000 | 22.83% |
| Trigran Investments, Inc. | 2,385,195 | $12,403,000 | 3.99% |
| TEALWOOD ASSET MANAGEMENT INC | 741,473 | $3,856,000 | 1.51% |
| KELLEHER FINANCIAL ADVISORS | 418,105 | $2,174,000 | 1.24% |
| Par Capital Management | 5,982,970 | $31,111,000 | 0.70% |
| Coe Capital Management, LLC | 144,273 | $750,220,000 | 0.27% |
| BARD ASSOCIATES INC | 103,500 | $538,000 | 0.27% |
| Hilton Capital Management, LLC | 147,216 | $764,000 | 0.22% |
| HARTWELL J M LIMITED PARTNERSHIP | 188,833 | $982,000 | 0.21% |
| Eidelman Virant Capital | 78,303 | $407,000 | 0.18% |