PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 110 filers reported holding PURECYCLE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,416,000 | – | 439,484 | – | 0.05% | – |
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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% |