PURECYCLE TECHNOLOGIES INC's ticker is PCTTW and the CUSIP is 74623V111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,592 | -51.8% | 64,299 | +10.1% | 0.00% | -50.0% |
| Q2 2023 | $266,943 | +66.0% | 58,412 | +14.4% | 0.00% | 0.0% |
| Q1 2023 | $160,845 | +23.4% | 51,062 | +12.8% | 0.00% | -71.4% |
| Q4 2022 | $130,355 | -15.4% | 45,262 | +0.2% | 0.01% | +250.0% |
| Q3 2022 | $154,000 | +30.5% | 45,163 | +1.2% | 0.00% | +100.0% |
| Q2 2022 | $118,000 | -11.9% | 44,638 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $134,000 | +27.6% | 46,588 | +59.8% | 0.00% | 0.0% |
| Q4 2021 | $105,000 | -47.5% | 29,162 | -25.3% | 0.00% | 0.0% |
| Q3 2021 | $200,000 | – | 39,064 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartenna Capital, LP | 152,000 | $3,595,000 | 1.03% |
| 1492 Capital Management LLC | 157,175 | $1,894,000 | 0.97% |
| Cruiser Capital Advisors, LLC | 49,944 | $610,000 | 0.52% |
| Athanor Capital, LP | 474,366 | $11,219,000 | 0.40% |
| Altium Capital Management LP | 130,875 | $1,599,000 | 0.37% |
| Ionic Capital Management LLC | 230,256 | $2,814,000 | 0.29% |
| Aperture Investors, LLC | 197,904 | $2,385,000 | 0.27% |
| Castle Creek Arbitrage, LLC | 361,519 | $4,391,000 | 0.24% |
| Murchinson Ltd. | 38,700 | $473,000 | 0.17% |
| ZAZOVE ASSOCIATES LLC | 128,138 | $1,556,000 | 0.14% |