PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 101 filers reported holding PURECYCLE CORP in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,558,700 | -24.2% | 162,365 | -13.1% | 0.00% | -33.3% |
| Q2 2023 | $2,056,380 | +10.1% | 186,943 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $1,867,890 | -14.4% | 197,660 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $2,182,770 | +18.5% | 208,279 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $1,842,000 | -23.2% | 220,511 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $2,399,000 | -14.4% | 227,617 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $2,803,000 | -18.7% | 233,144 | -1.2% | 0.00% | -25.0% |
| Q4 2021 | $3,446,000 | +8.4% | 236,084 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $3,179,000 | -0.7% | 238,820 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $3,202,000 | +4.4% | 231,719 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $3,068,000 | +19.8% | 228,622 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $2,560,000 | +22.3% | 227,997 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $2,093,000 | -9.6% | 232,332 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $2,316,000 | -36.2% | 252,027 | -22.6% | 0.00% | -42.9% |
| Q1 2020 | $3,632,000 | -57.0% | 325,761 | -51.5% | 0.01% | +16.7% |
| Q4 2019 | $8,452,000 | +147.1% | 671,370 | +101.8% | 0.01% | +20.0% |
| Q3 2019 | $3,420,000 | -4.2% | 332,723 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $3,569,000 | +1.0% | 336,740 | -6.0% | 0.01% | 0.0% |
| Q1 2019 | $3,532,000 | +0.7% | 358,208 | +1.4% | 0.01% | 0.0% |
| Q4 2018 | $3,507,000 | -14.0% | 353,146 | -0.0% | 0.01% | 0.0% |
| Q3 2018 | $4,080,000 | +19.4% | 353,280 | -1.3% | 0.01% | +25.0% |
| Q2 2018 | $3,418,000 | -12.7% | 357,902 | -13.6% | 0.00% | -20.0% |
| Q1 2018 | $3,916,000 | -21.1% | 414,415 | -30.3% | 0.01% | -16.7% |
| Q4 2017 | $4,965,000 | -2.9% | 594,651 | -12.8% | 0.01% | 0.0% |
| Q3 2017 | $5,113,000 | +11.1% | 681,684 | +14.8% | 0.01% | 0.0% |
| Q2 2017 | $4,604,000 | +37.3% | 594,047 | -1.7% | 0.01% | +50.0% |
| Q1 2017 | $3,354,000 | -0.2% | 604,286 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $3,362,000 | +35.8% | 611,351 | +41.7% | 0.00% | +33.3% |
| Q3 2016 | $2,476,000 | +30.9% | 431,299 | +7.4% | 0.00% | 0.0% |
| Q2 2016 | $1,892,000 | +6.8% | 401,643 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $1,772,000 | +663.8% | 392,885 | +711.8% | 0.00% | – |
| Q4 2015 | $232,000 | – | 48,394 | – | 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% |