PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 113 filers reported holding PURECYCLE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,207,194 | +14.1% | 229,916 | +30.8% | 0.08% | +17.2% |
| Q2 2023 | $1,933,800 | +16.4% | 175,800 | 0.0% | 0.06% | +10.3% |
| Q1 2023 | $1,661,310 | -10.3% | 175,800 | -0.6% | 0.06% | -12.1% |
| Q4 2022 | $1,852,864 | +25.5% | 176,800 | 0.0% | 0.07% | +20.0% |
| Q3 2022 | $1,476,000 | -60.2% | 176,800 | -49.8% | 0.06% | -16.7% |
| Q2 2022 | $3,710,000 | +98.4% | 351,962 | +126.2% | 0.07% | +11.9% |
| Q1 2022 | $1,870,000 | -20.4% | 155,600 | -3.3% | 0.06% | -16.9% |
| Q4 2021 | $2,348,000 | +8.2% | 160,850 | -1.3% | 0.07% | 0.0% |
| Q3 2021 | $2,170,000 | -3.7% | 163,050 | 0.0% | 0.07% | -5.3% |
| Q2 2021 | $2,253,000 | +19.3% | 163,050 | +15.9% | 0.08% | +7.1% |
| Q1 2021 | $1,888,000 | +80.3% | 140,700 | +51.0% | 0.07% | +84.2% |
| Q4 2020 | $1,047,000 | +24.6% | 93,200 | 0.0% | 0.04% | +5.6% |
| Q3 2020 | $840,000 | -2.0% | 93,200 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $857,000 | -17.5% | 93,200 | 0.0% | 0.04% | -22.4% |
| Q1 2020 | $1,039,000 | -11.4% | 93,200 | 0.0% | 0.05% | +48.5% |
| Q4 2019 | $1,173,000 | +6.6% | 93,200 | -12.9% | 0.03% | +13.8% |
| Q3 2019 | $1,100,000 | -3.0% | 107,000 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $1,134,000 | +7.5% | 107,000 | 0.0% | 0.03% | +7.4% |
| Q1 2019 | $1,055,000 | -0.8% | 107,000 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $1,063,000 | -14.0% | 107,000 | 0.0% | 0.03% | -10.0% |
| Q3 2018 | $1,236,000 | +20.9% | 107,000 | 0.0% | 0.03% | +25.0% |
| Q2 2018 | $1,022,000 | +1.1% | 107,000 | 0.0% | 0.02% | -7.7% |
| Q1 2018 | $1,011,000 | +13.2% | 107,000 | 0.0% | 0.03% | +13.0% |
| Q4 2017 | $893,000 | +11.3% | 107,000 | 0.0% | 0.02% | +9.5% |
| Q3 2017 | $802,000 | -3.3% | 107,000 | 0.0% | 0.02% | -12.5% |
| Q2 2017 | $829,000 | +39.6% | 107,000 | 0.0% | 0.02% | -4.0% |
| Q1 2017 | $594,000 | +1.0% | 107,000 | 0.0% | 0.02% | -21.9% |
| Q4 2016 | $588,000 | -4.2% | 107,000 | 0.0% | 0.03% | -3.0% |
| Q3 2016 | $614,000 | +21.8% | 107,000 | 0.0% | 0.03% | +26.9% |
| Q2 2016 | $504,000 | +4.3% | 107,000 | 0.0% | 0.03% | -16.1% |
| Q1 2016 | $483,000 | -6.0% | 107,000 | 0.0% | 0.03% | +29.2% |
| Q4 2015 | $514,000 | -3.0% | 107,000 | 0.0% | 0.02% | -31.4% |
| Q3 2015 | $530,000 | -4.7% | 107,000 | 0.0% | 0.04% | -2.8% |
| Q2 2015 | $556,000 | +3.2% | 107,000 | 0.0% | 0.04% | +12.5% |
| Q1 2015 | $539,000 | +25.9% | 107,000 | 0.0% | 0.03% | +23.1% |
| Q4 2014 | $428,000 | -38.4% | 107,000 | -0.3% | 0.03% | -38.1% |
| Q3 2014 | $695,000 | -4.4% | 107,350 | 0.0% | 0.04% | -8.7% |
| Q2 2014 | $727,000 | +13.8% | 107,350 | +1.7% | 0.05% | +4.5% |
| Q1 2014 | $639,000 | -4.3% | 105,600 | 0.0% | 0.04% | -4.3% |
| Q4 2013 | $668,000 | +36.9% | 105,600 | 0.0% | 0.05% | +31.4% |
| Q3 2013 | $488,000 | +56.9% | 105,600 | +89.9% | 0.04% | +45.8% |
| Q2 2013 | $311,000 | – | 55,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 402,755 | $3,866,448 | 2.92% |
| MAGNOLIA GROUP, LLC | 1,377,364 | $13,222,694 | 2.13% |
| BARD ASSOCIATES INC | 370,968 | $3,561,293 | 1.47% |
| MYDA Advisors LLC | 475,000 | $4,560,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 122,104 | $1,172 | 0.60% |
| Potomac Capital Management, Inc. | 46,793 | $449,213 | 0.57% |
| HEARTLAND ADVISORS INC | 576,750 | $5,536,800 | 0.31% |
| PERRITT CAPITAL MANAGEMENT INC | 39,859 | $382,646 | 0.22% |
| WEALTH EFFECTS LLC | 43,450 | $417,120 | 0.21% |
| EdgeRock Capital LLC | 31,333 | $300,797 | 0.18% |