Kepos Capital LP - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 110 filers reported holding PURECYCLE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PURECYCLE CORP
ValueSharesWeighting
Q3 2023$70
-23.9%
7,255
-12.9%
0.01%
-29.4%
Q2 2023$92
+27.8%
8,330
+21.3%
0.02%
+70.0%
Q4 2022$72
-99.9%
6,865
-9.7%
0.01%
+25.0%
Q3 2022$63,000
-25.0%
7,601
-4.3%
0.01%0.0%
Q2 2022$84,0007,9430.01%
Other shareholders
PURECYCLE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Plaisance Capital LLC 3,552,782$33,427,00035.44%
EPIQ PARTNERS, LLC 252,200$2,318,0002.12%
BARD ASSOCIATES INC 1,722,775$15,830,0001.76%
TEALWOOD ASSET MANAGEMENT INC 213,130$1,959,0001.30%
Trigran Investments, Inc. 265,754$2,442,0000.48%
Par Capital Management 1,219,000$11,203,0000.43%
PERRITT CAPITAL MANAGEMENT INC 60,100$552,0000.41%
KENNEDY CAPITAL MANAGEMENT LLC 1,362,581$12,522,0000.36%
CADENCE CAPITAL MANAGEMENT LLC 201,821$1,855,0000.27%
Zebra Capital Management LLC 15,965$147,0000.21%
View complete list of PURECYCLE CORP shareholders