PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 45 filers reported holding PURECYCLE CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $341,756 | -37.9% | 35,786 | -38.2% | 0.03% | -39.6% |
Q1 2024 | $550,487 | -23.9% | 57,946 | -16.1% | 0.05% | -27.3% |
Q4 2023 | $723,435 | +7.2% | 69,096 | -1.7% | 0.07% | -5.7% |
Q3 2023 | $675,082 | -22.8% | 70,321 | -11.6% | 0.07% | -18.6% |
Q2 2023 | $874,731 | +15.4% | 79,521 | -0.9% | 0.09% | +10.3% |
Q1 2023 | $758,088 | -10.4% | 80,221 | -0.6% | 0.08% | -26.4% |
Q4 2022 | $845,956 | +17.5% | 80,721 | -6.4% | 0.11% | +6.0% |
Q3 2022 | $720,000 | -20.8% | 86,221 | 0.0% | 0.10% | -17.4% |
Q2 2022 | $909,000 | -13.0% | 86,221 | -0.8% | 0.12% | +1.7% |
Q1 2022 | $1,045,000 | -17.9% | 86,921 | -0.3% | 0.12% | -13.8% |
Q4 2021 | $1,273,000 | +8.6% | 87,171 | -1.0% | 0.14% | +527.3% |
Q3 2021 | $1,172,000 | -3.7% | 88,071 | 0.0% | 0.02% | -85.0% |
Q2 2021 | $1,217,000 | +3.0% | 88,071 | 0.0% | 0.15% | -5.2% |
Q1 2021 | $1,182,000 | +19.5% | 88,071 | 0.0% | 0.16% | +9.2% |
Q4 2020 | $989,000 | -99.9% | 88,071 | -3.7% | 0.14% | +0.7% |
Q3 2020 | $823,703,000 | +93715.8% | 91,421 | -4.3% | 0.14% | -15.1% |
Q2 2020 | $878,000 | -17.6% | 95,521 | 0.0% | 0.17% | -33.1% |
Q1 2020 | $1,065,000 | -99.9% | 95,521 | -0.4% | 0.25% | +18.7% |
Q4 2019 | $1,207,016,000 | +120722.4% | 95,871 | -1.4% | 0.21% | +7.2% |
Q3 2019 | $999,000 | -3.1% | 97,221 | 0.0% | 0.20% | -5.8% |
Q2 2019 | $1,031,000 | +6.0% | 97,221 | -1.5% | 0.21% | +5.1% |
Q1 2019 | $973,000 | -1.5% | 98,721 | -0.8% | 0.20% | -13.2% |
Q4 2018 | $988,000 | +4.9% | 99,486 | 0.0% | 0.23% | +19.5% |
Q3 2018 | $942,000 | -1.4% | 99,486 | -0.5% | 0.19% | +6.7% |
Q2 2018 | $955,000 | +1.2% | 99,986 | +0.1% | 0.18% | -3.3% |
Q1 2018 | $944,000 | +13.1% | 99,861 | -0.1% | 0.18% | +17.2% |
Q4 2017 | $835,000 | +11.3% | 99,961 | -0.1% | 0.16% | +5.4% |
Q3 2017 | $750,000 | -2.7% | 100,061 | -0.1% | 0.15% | +1.4% |
Q2 2017 | $771,000 | +35.5% | 100,161 | -2.3% | 0.15% | +27.8% |
Q1 2017 | $569,000 | +1.8% | 102,561 | +1.0% | 0.12% | -2.5% |
Q4 2016 | $559,000 | -5.1% | 101,561 | -1.0% | 0.12% | -8.5% |
Q3 2016 | $589,000 | +21.9% | 102,561 | 0.0% | 0.13% | +22.9% |
Q2 2016 | $483,000 | +1.5% | 102,561 | -2.8% | 0.10% | 0.0% |
Q1 2016 | $476,000 | -13.9% | 105,561 | -8.4% | 0.10% | -16.7% |
Q4 2015 | $553,000 | -6.3% | 115,261 | -3.4% | 0.13% | -6.7% |
Q3 2015 | $590,000 | -5.1% | 119,261 | -0.3% | 0.14% | +10.7% |
Q2 2015 | $622,000 | +3.5% | 119,561 | +0.3% | 0.12% | +5.2% |
Q1 2015 | $601,000 | +26.0% | 119,261 | 0.0% | 0.12% | +19.6% |
Q4 2014 | $477,000 | -38.2% | 119,261 | 0.0% | 0.10% | -43.3% |
Q3 2014 | $772,000 | +4.2% | 119,261 | +9.0% | 0.17% | +7.5% |
Q2 2014 | $741,000 | +13.5% | 109,386 | +1.4% | 0.16% | +3.9% |
Q1 2014 | $653,000 | -4.3% | 107,886 | +0.1% | 0.15% | -10.5% |
Q4 2013 | $682,000 | +36.9% | 107,736 | 0.0% | 0.17% | +26.7% |
Q3 2013 | $498,000 | -17.3% | 107,736 | 0.0% | 0.14% | -24.2% |
Q2 2013 | $602,000 | – | 107,736 | – | 0.18% | – |
Download |
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% |