PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 68 filers reported holding PURECYCLE CORP in Q2 2017. The put-call ratio across all filers is 4.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $168,000 | -17.6% | 14,000 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $204,000 | +9.7% | 14,000 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $186,000 | -3.6% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $193,000 | +2.7% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $188,000 | -33.6% | 14,000 | -50.0% | 0.01% | +12.5% |
| Q4 2020 | $283,000 | +124.6% | 28,000 | +100.0% | 0.01% | +14.3% |
| Q3 2020 | $126,000 | -2.3% | 14,000 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $129,000 | -17.3% | 14,000 | 0.0% | 0.01% | -33.3% |
| Q1 2020 | $156,000 | -54.1% | 14,000 | -53.3% | 0.01% | +9.1% |
| Q4 2019 | $340,000 | +107.3% | 29,950 | +87.8% | 0.01% | 0.0% |
| Q3 2019 | $164,000 | -43.1% | 15,950 | -41.4% | 0.01% | -42.1% |
| Q2 2019 | $288,000 | +7.5% | 27,200 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $268,000 | -0.7% | 27,200 | 0.0% | 0.02% | -14.3% |
| Q4 2018 | $270,000 | -14.0% | 27,200 | 0.0% | 0.02% | +5.0% |
| Q3 2018 | $314,000 | +16.7% | 27,200 | -3.5% | 0.02% | +11.1% |
| Q2 2018 | $269,000 | -1.8% | 28,200 | -2.6% | 0.02% | -5.3% |
| Q1 2018 | $274,000 | -9.9% | 28,950 | -20.6% | 0.02% | -9.5% |
| Q4 2017 | $304,000 | +8.2% | 36,450 | -2.7% | 0.02% | +5.0% |
| Q3 2017 | $281,000 | -3.1% | 37,450 | 0.0% | 0.02% | -9.1% |
| Q2 2017 | $290,000 | +32.4% | 37,450 | -5.2% | 0.02% | +29.4% |
| Q1 2017 | $219,000 | +0.9% | 39,500 | 0.0% | 0.02% | -5.6% |
| Q4 2016 | $217,000 | -4.4% | 39,500 | 0.0% | 0.02% | -5.3% |
| Q3 2016 | $227,000 | +33.5% | 39,500 | +9.7% | 0.02% | +26.7% |
| Q2 2016 | $170,000 | +3.0% | 36,000 | -1.4% | 0.02% | +7.1% |
| Q1 2016 | $165,000 | -5.7% | 36,500 | 0.0% | 0.01% | -6.7% |
| Q4 2015 | $175,000 | +17.4% | 36,500 | +21.7% | 0.02% | +7.1% |
| Q3 2015 | $149,000 | +8.0% | 30,000 | +13.2% | 0.01% | +27.3% |
| Q2 2015 | $138,000 | +3.0% | 26,500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $134,000 | +26.4% | 26,500 | 0.0% | 0.01% | +37.5% |
| Q4 2014 | $106,000 | -6.2% | 26,500 | +51.4% | 0.01% | -11.1% |
| Q3 2014 | $113,000 | -4.2% | 17,500 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $118,000 | – | 17,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOPHROSYNE CAPITAL LLC | 631,326 | $3,180,000 | 5.46% |
| Trigran Investments, Inc. | 2,381,956 | $12,005,000 | 3.67% |
| TEALWOOD ASSET MANAGEMENT INC | 719,843 | $3,628,000 | 1.48% |
| KELLEHER FINANCIAL ADVISORS | 418,105 | $2,107,000 | 1.16% |
| Par Capital Management | 5,982,970 | $30,154,000 | 0.70% |
| Hilton Capital Management, LLC | 194,690 | $1,003,000 | 0.36% |
| Coe Capital Management, LLC | 159,273 | $802,736,000 | 0.32% |
| BARD ASSOCIATES INC | 109,400 | $551,000 | 0.26% |
| HARTWELL J M LIMITED PARTNERSHIP | 188,833 | $952,000 | 0.20% |
| Eidelman Virant Capital | 88,303 | $445,000 | 0.19% |