Encompass Capital Advisors LLC - PURECYCLE TECHNOLOGIES INC ownership

PURECYCLE TECHNOLOGIES INC's ticker is PCT and the CUSIP is 74623V103. A total of 198 filers reported holding PURECYCLE TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Encompass Capital Advisors LLC ownership history of PURECYCLE TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$14,080,578
+307.2%
2,509,907
+675.9%
0.88%
+334.2%
Q2 2023$3,458,247
+2.8%
323,503
-32.7%
0.20%
+21.7%
Q1 2023$3,363,374
-69.2%
480,482
-70.2%
0.17%
-60.8%
Q4 2022$10,906,374
-18.3%
1,613,369
-2.5%
0.42%
-37.1%
Q3 2022$13,356,000
-57.1%
1,654,979
-60.6%
0.67%
-67.9%
Q2 2022$31,137,000
+4.4%
4,196,298
+12.6%
2.10%
+85.3%
Q1 2022$29,826,000
+42.0%
3,728,247
+69.8%
1.13%
+7.4%
Q4 2021$21,010,000
-0.5%
2,195,420
+38.0%
1.05%
-18.5%
Q3 2021$21,124,000
-25.1%
1,590,681
+33.4%
1.29%
-34.2%
Q2 2021$28,206,000
+123.2%
1,192,651
+140.6%
1.97%
+99.0%
Q1 2021$12,639,000495,6550.99%
Other shareholders
PURECYCLE TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
HOWARD HUGHES MEDICAL INSTITUTE 741,891$4,162,00921.25%
Abundance Wealth Counselors 5,569,946$31,2478.92%
Sylebra Capital Ltd 29,193,256$163,774,1668.70%
SYLEBRA CAPITAL LLC 29,193,256$163,774,1668.70%
Shay Capital LLC 2,262,734$12,693,9381.79%
SWS Partners 622,905$3,494,4971.29%
Shay Capital LLC 1,404,500$7,879,2451.11%
Encompass Capital Advisors LLC 2,509,907$14,080,5780.88%
SAMLYN CAPITAL, LLC 9,309,625$52,226,9970.85%
Deane Retirement Strategies, Inc. 249,322$1,397,3600.78%
View complete list of PURECYCLE TECHNOLOGIES INC shareholders