PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 47 filers reported holding PURECYCLE CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $647,164,000 | -4.8% | 137,402 | -8.9% | 0.22% | +2.8% |
| Q1 2016 | $679,946,000 | -12.9% | 150,764 | -7.3% | 0.22% | -30.0% |
| Q4 2015 | $780,816,000 | +9.3% | 162,670 | +12.8% | 0.31% | +17.4% |
| Q3 2015 | $714,151,000 | -4.8% | 144,273 | 0.0% | 0.26% | -3.3% |
| Q2 2015 | $750,220,000 | -6.5% | 144,273 | -9.4% | 0.27% | -15.7% |
| Q1 2015 | $802,736,000 | +116.9% | 159,273 | +72.1% | 0.32% | +174.6% |
| Q4 2014 | $370,096,000 | -73.8% | 92,524 | -57.6% | 0.12% | -77.5% |
| Q3 2014 | $1,412,537,000 | +99655.4% | 218,321 | +4.4% | 0.52% | +3.6% |
| Q2 2014 | $1,416,000 | +9.3% | 209,111 | -2.3% | 0.51% | +34.1% |
| Q1 2014 | $1,295,000 | +128.0% | 214,111 | +138.5% | 0.38% | +90.9% |
| Q4 2013 | $568,000 | +82.6% | 89,784 | +61.2% | 0.20% | +66.4% |
| Q2 2013 | $311,000 | – | 55,684 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $44,345,000 | 36.48% |
| EPIQ PARTNERS, LLC | 281,800 | $3,165,000 | 2.20% |
| BARD ASSOCIATES INC | 1,724,215 | $19,365,000 | 1.53% |
| TEALWOOD ASSET MANAGEMENT INC | 195,348 | $2,194,000 | 1.03% |
| MYDA Advisors LLC | 130,000 | $1,460,000 | 0.43% |
| PERRITT CAPITAL MANAGEMENT INC | 60,000 | $674,000 | 0.41% |
| HEARTLAND ADVISORS INC | 500,000 | $5,615,000 | 0.40% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,421,140 | $15,959,000 | 0.36% |
| Par Capital Management | 1,000,000 | $11,230,000 | 0.33% |
| Skylands Capital, LLC | 123,750 | $1,390,000 | 0.20% |