Kepos Capital LP - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 98 filers reported holding PURECYCLE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Trigran Investments, Inc. 2,380,157$10,735,0003.28%
TEALWOOD ASSET MANAGEMENT INC 739,270$3,334,0001.50%
KELLEHER FINANCIAL ADVISORS 394,055$1,777,0000.98%
Par Capital Management 5,982,970$26,983,0000.43%
Adirondack Research & Management Inc. 212,786$960,0000.35%
BARD ASSOCIATES INC 94,600$427,0000.25%
Coe Capital Management, LLC 150,764$679,946,0000.22%
HARTWELL J M LIMITED PARTNERSHIP 184,733$833,0000.20%
Eidelman Virant Capital 46,864$212,293,0000.14%
Clear Harbor Asset Management, LLC 105,561$476,0000.10%
View complete list of PURECYCLE CORP shareholders