PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 107 filers reported holding PURECYCLE CORP in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,962,202 | +26.4% | 187,233 | +0.7% | 0.58% | +24.5% |
| Q3 2022 | $1,552,000 | -20.8% | 185,863 | 0.0% | 0.47% | -14.8% |
| Q2 2022 | $1,959,000 | +30.3% | 185,863 | +48.6% | 0.55% | +62.8% |
| Q1 2022 | $1,503,000 | -17.7% | 125,053 | 0.0% | 0.34% | -9.4% |
| Q4 2021 | $1,826,000 | +19.8% | 125,053 | +9.2% | 0.37% | +67.1% |
| Q3 2021 | $1,524,000 | +48.8% | 114,470 | +54.5% | 0.22% | +51.0% |
| Q2 2021 | $1,024,000 | +27.8% | 74,082 | +24.1% | 0.15% | +21.5% |
| Q1 2021 | $801,000 | -16.3% | 59,697 | -30.0% | 0.12% | -27.5% |
| Q4 2020 | $957,000 | -12.7% | 85,222 | -29.9% | 0.17% | -32.4% |
| Q3 2020 | $1,096,000 | +44.8% | 121,591 | +47.6% | 0.25% | +33.5% |
| Q2 2020 | $757,000 | -0.5% | 82,401 | +20.8% | 0.18% | -30.7% |
| Q1 2020 | $761,000 | -30.5% | 68,231 | -21.5% | 0.27% | +9.4% |
| Q4 2019 | $1,095,000 | +22.5% | 86,946 | 0.0% | 0.24% | +80.7% |
| Q3 2019 | $894,000 | +10.1% | 86,946 | +13.4% | 0.14% | +15.4% |
| Q2 2019 | $812,000 | +7.4% | 76,646 | 0.0% | 0.12% | +2.6% |
| Q1 2019 | $756,000 | -0.7% | 76,646 | 0.0% | 0.11% | +3.6% |
| Q4 2018 | $761,000 | +2.1% | 76,646 | +18.8% | 0.11% | +61.8% |
| Q3 2018 | $745,000 | +20.9% | 64,490 | 0.0% | 0.07% | +21.4% |
| Q2 2018 | $616,000 | +1.1% | 64,490 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $609,000 | – | 64,490 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 402,755 | $3,866,448 | 2.92% |
| MAGNOLIA GROUP, LLC | 1,377,364 | $13,222,694 | 2.13% |
| BARD ASSOCIATES INC | 370,968 | $3,561,293 | 1.47% |
| MYDA Advisors LLC | 475,000 | $4,560,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 122,104 | $1,172 | 0.60% |
| Potomac Capital Management, Inc. | 46,793 | $449,213 | 0.57% |
| HEARTLAND ADVISORS INC | 576,750 | $5,536,800 | 0.31% |
| PERRITT CAPITAL MANAGEMENT INC | 39,859 | $382,646 | 0.22% |
| WEALTH EFFECTS LLC | 43,450 | $417,120 | 0.21% |
| EdgeRock Capital LLC | 31,333 | $300,797 | 0.18% |