PURECYCLE TECHNOLOGIES INC's ticker is PCTTW and the CUSIP is 74623V111. A total of 18 filers reported holding PURECYCLE TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,197,095 | -60.1% | 213,386 | -23.9% | 0.03% | -57.6% |
| Q2 2023 | $2,998,096 | +87.9% | 280,458 | +23.1% | 0.07% | +100.0% |
| Q1 2023 | $1,595,433 | +12.2% | 227,919 | +8.4% | 0.03% | 0.0% |
| Q4 2022 | $1,421,790 | +27.9% | 210,324 | +52.6% | 0.03% | +17.9% |
| Q3 2022 | $1,112,000 | +54.0% | 137,840 | +41.6% | 0.03% | +47.4% |
| Q2 2022 | $722,000 | +199.6% | 97,354 | +435.9% | 0.02% | +171.4% |
| Q3 2021 | $241,000 | -47.1% | 18,168 | -5.9% | 0.01% | -53.3% |
| Q2 2021 | $456,000 | – | 19,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVARD MANAGEMENT CO INC | 2,498,170 | $14,015 | 1.58% |
| Cruiser Capital Advisors, LLC | 66,537 | $192,971 | 0.26% |
| 1492 Capital Management LLC | 159,669 | $265,051 | 0.17% |
| SAMLYN CAPITAL, LLC | 2,857,142 | $5,713,998 | 0.09% |
| ZAZOVE ASSOCIATES LLC | 333,822 | $606,000 | 0.06% |
| Aperture Investors, LLC | 187,744 | $311,655 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 213,386 | $1,197,095 | 0.03% |
| Shay Capital LLC | 53,439 | $106,873 | 0.02% |
| Leucadia National | 200,444 | $332,737 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 2,457 | $4,914 | 0.00% |