PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 101 filers reported holding PURECYCLE CORP in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $41,620,000 | 24.19% |
| EPIQ PARTNERS, LLC | 355,175 | $3,744,000 | 2.29% |
| BARD ASSOCIATES INC | 358,258 | $3,776,000 | 1.62% |
| MYDA Advisors LLC | 371,493 | $3,916,000 | 1.10% |
| TEALWOOD ASSET MANAGEMENT INC | 139,010 | $1,465,000 | 0.73% |
| Alta Fox Capital Management | 290,547 | $3,062,000 | 0.64% |
| Potomac Capital Management, Inc. | 50,200 | $529,000 | 0.61% |
| STADIUM CAPITAL MANAGEMENT LLC | 97,964 | $1,033,000 | 0.56% |
| Monarch Partners Asset Management LLC | 185,863 | $1,959,000 | 0.55% |
| HEARTLAND ADVISORS INC | 569,050 | $5,997,000 | 0.42% |