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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SOPHROSYNE CAPITAL LLC | 587,026 | $3,050,000 | 22.83% |
| Trigran Investments, Inc. | 2,385,195 | $12,403,000 | 3.99% |
| TEALWOOD ASSET MANAGEMENT INC | 741,473 | $3,856,000 | 1.51% |
| KELLEHER FINANCIAL ADVISORS | 418,105 | $2,174,000 | 1.24% |
| Par Capital Management | 5,982,970 | $31,111,000 | 0.70% |
| Coe Capital Management, LLC | 144,273 | $750,220,000 | 0.27% |
| BARD ASSOCIATES INC | 103,500 | $538,000 | 0.27% |
| Hilton Capital Management, LLC | 147,216 | $764,000 | 0.22% |
| HARTWELL J M LIMITED PARTNERSHIP | 188,833 | $982,000 | 0.21% |
| Eidelman Virant Capital | 78,303 | $407,000 | 0.18% |