ArrowMark Colorado Holdings LLC - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 113 filers reported holding PURECYCLE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of PURECYCLE CORP
ValueSharesWeighting
Q3 2023$7,161,955
-18.3%
746,037
-6.4%
0.09%
-9.4%
Q2 2023$8,770,223
+15.7%
797,293
-0.6%
0.10%
+11.6%
Q1 2023$7,581,622
-10.7%
802,288
-1.0%
0.09%
-14.9%
Q4 2022$8,494,805
+17.2%
810,573
-6.6%
0.10%
+13.5%
Q3 2022$7,248,000
-10.6%
868,051
+12.8%
0.09%
-4.3%
Q2 2022$8,109,000
-12.9%
769,344
-0.7%
0.09%
+14.8%
Q1 2022$9,312,000
+45.1%
774,745
+76.3%
0.08%
+58.8%
Q4 2021$6,416,000439,4840.05%
Other shareholders
PURECYCLE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 402,755$3,866,4482.92%
MAGNOLIA GROUP, LLC 1,377,364$13,222,6942.13%
BARD ASSOCIATES INC 370,968$3,561,2931.47%
MYDA Advisors LLC 475,000$4,560,0001.47%
TEALWOOD ASSET MANAGEMENT INC 122,104$1,1720.60%
Potomac Capital Management, Inc. 46,793$449,2130.57%
HEARTLAND ADVISORS INC 576,750$5,536,8000.31%
PERRITT CAPITAL MANAGEMENT INC 39,859$382,6460.22%
WEALTH EFFECTS LLC 43,450$417,1200.21%
EdgeRock Capital LLC 31,333$300,7970.18%
View complete list of PURECYCLE CORP shareholders