PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 46 filers reported holding PURECYCLE CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $174,000 | +20.0% | 13,000 | 0.0% | 0.11% | +2.8% |
| Q4 2020 | $145,000 | +23.9% | 13,000 | 0.0% | 0.11% | +12.4% |
| Q3 2020 | $117,000 | -4.1% | 13,000 | -2.3% | 0.10% | -17.1% |
| Q2 2020 | $122,000 | -17.6% | 13,300 | 0.0% | 0.12% | -33.9% |
| Q1 2020 | $148,000 | -25.3% | 13,300 | -15.8% | 0.18% | -11.5% |
| Q4 2019 | $198,000 | +22.2% | 15,800 | 0.0% | 0.20% | +1.0% |
| Q3 2019 | $162,000 | -3.0% | 15,800 | 0.0% | 0.20% | -3.9% |
| Q2 2019 | $167,000 | +7.1% | 15,800 | 0.0% | 0.21% | -17.6% |
| Q4 2018 | $156,000 | -14.3% | 15,800 | 0.0% | 0.25% | +5.9% |
| Q3 2018 | $182,000 | +21.3% | 15,800 | 0.0% | 0.24% | +9.8% |
| Q2 2018 | $150,000 | +11.9% | 15,800 | -1.9% | 0.22% | +1.4% |
| Q4 2017 | $134,000 | +11.7% | 16,100 | 0.0% | 0.21% | -15.9% |
| Q3 2017 | $120,000 | -3.2% | 16,100 | 0.0% | 0.25% | +5.4% |
| Q2 2017 | $124,000 | +31.9% | 16,100 | -5.8% | 0.24% | +18.9% |
| Q1 2017 | $94,000 | -95.5% | 17,100 | -95.5% | 0.20% | -82.8% |
| Q4 2016 | $2,096,000 | -4.2% | 381,255 | -0.1% | 1.17% | -5.9% |
| Q3 2016 | $2,189,000 | +18.7% | 381,455 | -2.6% | 1.24% | +10.8% |
| Q2 2016 | $1,844,000 | +3.8% | 391,555 | -0.6% | 1.12% | +14.1% |
| Q1 2016 | $1,777,000 | -6.0% | 394,055 | 0.0% | 0.98% | -23.6% |
| Q4 2015 | $1,891,000 | -7.4% | 394,055 | -4.5% | 1.28% | -5.3% |
| Q3 2015 | $2,042,000 | -6.1% | 412,555 | -1.3% | 1.35% | +9.1% |
| Q2 2015 | $2,174,000 | +3.2% | 418,105 | 0.0% | 1.24% | +6.6% |
| Q1 2015 | $2,107,000 | +29.3% | 418,105 | +2.7% | 1.16% | +33.2% |
| Q4 2014 | $1,629,000 | -33.3% | 407,305 | +0.8% | 0.87% | -33.9% |
| Q3 2014 | $2,441,000 | -11.0% | 404,105 | -0.3% | 1.32% | -7.6% |
| Q2 2014 | $2,744,000 | +12.2% | 405,255 | +0.2% | 1.43% | +7.8% |
| Q1 2014 | $2,445,000 | +0.2% | 404,255 | +4.9% | 1.33% | +5.3% |
| Q4 2013 | $2,439,000 | +14.5% | 385,255 | -16.4% | 1.26% | +3.7% |
| Q3 2013 | $2,130,000 | -16.7% | 461,005 | +0.8% | 1.22% | -22.2% |
| Q2 2013 | $2,557,000 | – | 457,505 | – | 1.56% | – |
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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% |