PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 99 filers reported holding PURECYCLE CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,824 | -12.7% | 23,315 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $256,465 | +16.7% | 23,315 | +0.3% | 0.02% | +5.0% |
| Q1 2023 | $219,712 | -32.9% | 23,250 | -25.6% | 0.02% | -37.5% |
| Q4 2022 | $327,500 | +2.3% | 31,250 | -18.3% | 0.03% | -3.0% |
| Q3 2022 | $320,000 | -5.9% | 38,250 | +18.6% | 0.03% | -5.7% |
| Q2 2022 | $340,000 | +7.6% | 32,250 | +22.9% | 0.04% | +25.0% |
| Q1 2022 | $316,000 | +83.7% | 26,250 | +123.4% | 0.03% | +100.0% |
| Q4 2021 | $172,000 | +10.3% | 11,750 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $156,000 | – | 11,750 | – | 0.01% | – |
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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% |