Cubic Asset Management, LLC - PURE TECH HEALTH PLC ownership

PURE TECH HEALTH PLC's ticker is and the CUSIP is GB00BY2Z0. A total of 1 filers reported holding PURE TECH HEALTH PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of PURE TECH HEALTH PLC
ValueSharesWeighting
Q2 2023$110,607
-36.4%
40,000
-37.0%
0.03%
-38.8%
Q1 2023$173,910
-32.2%
63,500
-20.6%
0.05%
-32.9%
Q4 2022$256,458
-6.7%
80,000
-20.0%
0.07%
-11.0%
Q3 2022$275,000
+27.9%
100,0000.0%0.08%
+41.4%
Q2 2022$215,000
-18.3%
100,0000.0%0.06%
-4.9%
Q1 2022$263,000
-33.6%
100,0000.0%0.06%
-32.2%
Q4 2021$396,000
-18.0%
100,0000.0%0.09%
-25.0%
Q3 2021$483,000
+2.5%
100,0000.0%0.12%
+3.4%
Q2 2021$471,000
-14.5%
100,0000.0%0.12%
-20.0%
Q1 2021$551,000
+0.7%
100,0000.0%0.14%
-10.5%
Q4 2020$547,000
+66.3%
100,0000.0%0.16%
+37.3%
Q3 2020$329,000
-33.1%
100,000
-33.3%
0.12%
-33.0%
Q2 2020$492,000
-17.7%
150,000
-25.0%
0.18%
-27.3%
Q1 2020$598,000
-29.5%
200,0000.0%0.24%
+1.3%
Q4 2019$848,000
+18.3%
200,000
-13.0%
0.24%
+11.2%
Q3 2019$717,000
+7.5%
230,0000.0%0.22%
+7.5%
Q2 2019$667,000
+16.0%
230,000
-13.2%
0.20%
+17.6%
Q1 2019$575,000
-5.7%
265,0000.0%0.17%
-14.6%
Q4 2018$610,000
+5.2%
265,000
-4.7%
0.20%
+25.2%
Q3 2018$580,000
-30.4%
278,043
-38.9%
0.16%
-34.0%
Q2 2018$833,000
-29.9%
455,000
-17.3%
0.24%
-28.3%
Q1 2018$1,188,000
+6.6%
550,000
-5.2%
0.34%
+8.4%
Q4 2017$1,114,000
+10.4%
580,0000.0%0.31%
+9.2%
Q3 2017$1,009,000
+5.4%
580,0000.0%0.28%
+1.4%
Q2 2017$957,000
+16.4%
580,0000.0%0.28%
+12.0%
Q1 2017$822,000
-13.6%
580,0000.0%0.25%
-15.0%
Q4 2016$951,000
-12.8%
580,0000.0%0.29%
-16.5%
Q3 2016$1,090,000
-16.5%
580,000
-4.9%
0.35%
-20.5%
Q2 2016$1,305,000610,0000.44%
Other shareholders
PURE TECH HEALTH PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Cubic Asset Management, LLC 63,500$173,9100.05%
View complete list of PURE TECH HEALTH PLC shareholders