PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 110 filers reported holding PURECYCLE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,078,642 | -14.7% | 1,258,192 | -2.3% | 0.00% | – |
| Q2 2023 | $14,163,457 | +44.3% | 1,287,587 | +24.0% | 0.00% | – |
| Q1 2023 | $9,813,806 | -12.6% | 1,038,498 | -3.1% | 0.00% | – |
| Q4 2022 | $11,229,636 | +5.3% | 1,071,530 | -16.1% | 0.00% | – |
| Q3 2022 | $10,662,000 | -22.8% | 1,276,947 | -2.5% | 0.00% | – |
| Q2 2022 | $13,807,000 | -13.3% | 1,309,929 | -1.1% | 0.00% | – |
| Q1 2022 | $15,918,000 | -18.8% | 1,324,247 | -1.4% | 0.00% | – |
| Q4 2021 | $19,606,000 | +43.2% | 1,342,806 | +30.5% | 0.00% | – |
| Q3 2021 | $13,695,000 | -2.8% | 1,028,869 | +0.9% | 0.00% | – |
| Q2 2021 | $14,088,000 | +2.9% | 1,019,419 | -0.1% | 0.00% | – |
| Q1 2021 | $13,690,000 | +20.2% | 1,020,224 | +0.6% | 0.00% | – |
| Q4 2020 | $11,393,000 | +28.5% | 1,014,489 | +3.1% | 0.00% | – |
| Q3 2020 | $8,863,000 | -0.5% | 983,580 | +1.4% | 0.00% | – |
| Q2 2020 | $8,912,000 | -15.6% | 969,911 | +2.5% | 0.00% | -100.0% |
| Q1 2020 | $10,555,000 | -6.9% | 946,619 | +5.2% | 0.00% | – |
| Q4 2019 | $11,334,000 | +25.7% | 900,208 | +2.7% | 0.00% | – |
| Q3 2019 | $9,014,000 | +1.1% | 876,813 | +4.2% | 0.00% | – |
| Q2 2019 | $8,920,000 | +8.8% | 841,527 | +1.2% | 0.00% | – |
| Q1 2019 | $8,196,000 | -8.1% | 831,314 | -7.5% | 0.00% | – |
| Q4 2018 | $8,922,000 | -12.2% | 898,556 | +2.1% | 0.00% | – |
| Q3 2018 | $10,166,000 | +23.7% | 880,138 | +2.3% | 0.00% | – |
| Q2 2018 | $8,218,000 | +17.0% | 860,497 | +15.8% | 0.00% | – |
| Q1 2018 | $7,024,000 | +13.0% | 743,253 | -0.2% | 0.00% | – |
| Q4 2017 | $6,216,000 | +12.3% | 744,497 | +0.9% | 0.00% | – |
| Q3 2017 | $5,534,000 | -1.5% | 737,948 | +1.8% | 0.00% | – |
| Q2 2017 | $5,616,000 | +1823.3% | 724,687 | +1275.6% | 0.00% | – |
| Q1 2017 | $292,000 | – | 52,681 | – | 0.00% | – |
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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% |