PURECYCLE TECHNOLOGIES INC's ticker is PCTTW and the CUSIP is 74623V111. A total of 15 filers reported holding PURECYCLE TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,914 | -55.2% | 2,457 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $10,958 | +41.6% | 2,457 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $7,740 | +9.4% | 2,457 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,076 | -11.6% | 2,457 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 2,457 | -26.2% | 0.00% | -25.0% |
| Q2 2022 | $9,000 | -10.0% | 3,331 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -16.7% | 3,331 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | -29.4% | 3,331 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $17,000 | -58.5% | 3,331 | 0.0% | 0.01% | -52.9% |
| Q2 2021 | $41,000 | -29.3% | 3,331 | -19.4% | 0.02% | -34.6% |
| Q1 2021 | $58,000 | – | 4,131 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empery Asset Management, LP | 20,014 | $53,000 | 0.29% |
| 1492 Capital Management LLC | 158,525 | $420,000 | 0.28% |
| HARVARD MANAGEMENT CO INC | 714,285 | $1,893,000 | 0.22% |
| Atalan Capital Partners, LP | 714,285 | $1,798,000 | 0.18% |
| Encompass Capital Advisors LLC | 714,285 | $1,893,000 | 0.13% |
| Cruiser Capital Advisors, LLC | 49,944 | $132,000 | 0.11% |
| Aperture Investors, LLC | 197,904 | $615,000 | 0.10% |
| Ionic Capital Management LLC | 154,188 | $409,000 | 0.05% |
| ZAZOVE ASSOCIATES LLC | 150,300 | $408,000 | 0.04% |
| CVI Holdings, LLC | 192,372 | $510,000 | 0.04% |