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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,906,000 | -4.7% | 587,026 | 0.0% | 25.20% | +10.4% |
| Q2 2015 | $3,050,000 | -4.1% | 587,026 | -7.0% | 22.83% | +318.4% |
| Q1 2015 | $3,180,000 | -2.1% | 631,326 | -22.2% | 5.46% | +8.9% |
| Q4 2014 | $3,247,000 | -38.5% | 811,920 | -0.5% | 5.01% | -19.6% |
| Q3 2014 | $5,280,000 | +20.7% | 816,148 | +26.3% | 6.23% | +39.9% |
| Q2 2014 | $4,373,000 | +17.3% | 646,000 | +4.9% | 4.45% | +36.4% |
| Q1 2014 | $3,728,000 | +2.8% | 616,000 | +7.5% | 3.26% | +2.8% |
| Q4 2013 | $3,628,000 | +17.3% | 573,000 | -14.4% | 3.18% | +55.4% |
| Q3 2013 | $3,092,000 | -3.2% | 669,436 | +17.2% | 2.04% | -18.4% |
| Q2 2013 | $3,194,000 | – | 571,384 | – | 2.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,590,804 | $16,353,000 | 3.09% |
| TEALWOOD ASSET MANAGEMENT INC | 589,463 | $6,060,000 | 2.61% |
| BARD ASSOCIATES INC | 343,005 | $3,526,000 | 1.79% |
| Par Capital Management | 5,982,970 | $61,505,000 | 1.06% |
| HARTWELL J M LIMITED PARTNERSHIP | 283,026 | $2,910,000 | 0.52% |
| CADENCE CAPITAL MANAGEMENT LLC | 224,138 | $2,304,000 | 0.33% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,180,044 | $12,131,000 | 0.30% |
| Koshinski Asset Management, Inc. | 28,200 | $290,000 | 0.20% |
| KELLEHER FINANCIAL ADVISORS | 15,800 | $162,000 | 0.20% |
| Clear Harbor Asset Management, LLC | 97,221 | $999,000 | 0.20% |