PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 100 filers reported holding PURECYCLE CORP in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,442,000 | -51.2% | 265,754 | -40.8% | 0.48% | -56.5% |
| Q1 2020 | $5,002,000 | -72.0% | 448,566 | -68.4% | 1.10% | -65.8% |
| Q4 2019 | $17,870,000 | +9.3% | 1,419,340 | -10.8% | 3.21% | +4.0% |
| Q3 2019 | $16,353,000 | -8.5% | 1,590,804 | -5.6% | 3.09% | +3.8% |
| Q2 2019 | $17,866,000 | +2.9% | 1,685,496 | -4.3% | 2.98% | +0.2% |
| Q1 2019 | $17,358,000 | -3.2% | 1,760,518 | -2.5% | 2.97% | -10.7% |
| Q4 2018 | $17,938,000 | -12.5% | 1,806,463 | +1.8% | 3.33% | -21.6% |
| Q3 2018 | $20,503,000 | +9.4% | 1,775,129 | -9.5% | 4.25% | +10.7% |
| Q2 2018 | $18,740,000 | -0.0% | 1,962,258 | -1.1% | 3.84% | -3.1% |
| Q1 2018 | $18,743,000 | +9.7% | 1,983,393 | -3.1% | 3.96% | +3.3% |
| Q4 2017 | $17,089,000 | +12.3% | 2,046,604 | +0.9% | 3.84% | +11.8% |
| Q3 2017 | $15,216,000 | -1.5% | 2,028,795 | +1.8% | 3.43% | -13.3% |
| Q2 2017 | $15,442,000 | +27.6% | 1,992,538 | -8.6% | 3.96% | +19.2% |
| Q1 2017 | $12,099,000 | +0.9% | 2,180,074 | 0.0% | 3.32% | +3.5% |
| Q4 2016 | $11,990,000 | -5.3% | 2,180,074 | -1.2% | 3.21% | -3.3% |
| Q3 2016 | $12,660,000 | +14.3% | 2,205,587 | -6.2% | 3.32% | +13.6% |
| Q2 2016 | $11,076,000 | +3.2% | 2,351,659 | -1.2% | 2.92% | -11.0% |
| Q1 2016 | $10,735,000 | -13.4% | 2,380,157 | -7.8% | 3.28% | -9.2% |
| Q4 2015 | $12,397,000 | +3.8% | 2,582,741 | +7.0% | 3.61% | -3.5% |
| Q3 2015 | $11,944,000 | -3.7% | 2,412,832 | +1.2% | 3.74% | -6.3% |
| Q2 2015 | $12,403,000 | +3.3% | 2,385,195 | +0.1% | 3.99% | +8.9% |
| Q1 2015 | $12,005,000 | +29.1% | 2,381,956 | +2.5% | 3.67% | +20.4% |
| Q4 2014 | $9,298,000 | -25.3% | 2,324,485 | +20.8% | 3.05% | -33.5% |
| Q3 2014 | $12,445,000 | +9.5% | 1,923,521 | +14.6% | 4.58% | -3.6% |
| Q2 2014 | $11,365,000 | +16.3% | 1,678,743 | +3.9% | 4.75% | +10.8% |
| Q1 2014 | $9,774,000 | -52.2% | 1,615,127 | -50.0% | 4.29% | -5.2% |
| Q4 2013 | $20,448,000 | +159.7% | 3,230,254 | +89.5% | 4.52% | +21.1% |
| Q3 2013 | $7,874,000 | -19.1% | 1,704,283 | -2.1% | 3.74% | -22.6% |
| Q2 2013 | $9,727,000 | – | 1,740,043 | – | 4.83% | – |
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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% |