PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 95 filers reported holding PURECYCLE CORP in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plaisance Capital LLC | 3,552,782 | $33,427,000 | 35.44% |
| EPIQ PARTNERS, LLC | 252,200 | $2,318,000 | 2.12% |
| BARD ASSOCIATES INC | 1,722,775 | $15,830,000 | 1.76% |
| TEALWOOD ASSET MANAGEMENT INC | 213,130 | $1,959,000 | 1.30% |
| Trigran Investments, Inc. | 265,754 | $2,442,000 | 0.48% |
| Par Capital Management | 1,219,000 | $11,203,000 | 0.43% |
| PERRITT CAPITAL MANAGEMENT INC | 60,100 | $552,000 | 0.41% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,362,581 | $12,522,000 | 0.36% |
| CADENCE CAPITAL MANAGEMENT LLC | 201,821 | $1,855,000 | 0.27% |
| Zebra Capital Management LLC | 15,965 | $147,000 | 0.21% |