PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 95 filers reported holding PURECYCLE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $324,000 | -3.6% | 24,308 | 0.0% | 0.39% | +0.3% |
| Q2 2021 | $336,000 | +31.2% | 24,308 | +27.4% | 0.39% | +29.7% |
| Q1 2021 | $256,000 | +341.4% | 19,086 | +267.0% | 0.30% | +283.5% |
| Q4 2020 | $58,000 | +31.8% | 5,200 | +21.3% | 0.08% | +107.9% |
| Q3 2019 | $44,000 | -76.2% | 4,286 | -75.4% | 0.04% | -71.4% |
| Q2 2019 | $185,000 | -31.5% | 17,437 | -36.2% | 0.13% | -20.8% |
| Q1 2019 | $270,000 | -40.1% | 27,337 | -39.8% | 0.17% | -40.4% |
| Q4 2018 | $451,000 | -45.8% | 45,391 | -37.0% | 0.28% | -9.6% |
| Q3 2018 | $832,000 | -49.9% | 72,046 | -58.6% | 0.31% | -51.9% |
| Q2 2018 | $1,661,000 | +1.0% | 173,934 | 0.0% | 0.65% | -1.7% |
| Q1 2018 | $1,644,000 | +0.8% | 173,934 | -11.0% | 0.66% | +3.0% |
| Q4 2017 | $1,631,000 | +66.9% | 195,323 | +49.9% | 0.64% | +67.5% |
| Q3 2017 | $977,000 | +67.9% | 130,294 | +73.4% | 0.38% | +68.3% |
| Q2 2017 | $582,000 | +0.3% | 75,154 | -28.1% | 0.23% | +9.1% |
| Q1 2017 | $580,000 | -54.9% | 104,576 | -55.3% | 0.21% | -52.3% |
| Q4 2016 | $1,285,000 | -4.2% | 233,704 | 0.0% | 0.44% | -9.9% |
| Q3 2016 | $1,341,000 | +21.5% | 233,704 | -0.3% | 0.48% | +16.9% |
| Q2 2016 | $1,104,000 | +15.0% | 234,304 | +10.1% | 0.41% | +19.0% |
| Q1 2016 | $960,000 | -5.0% | 212,786 | +1.0% | 0.35% | -4.9% |
| Q4 2015 | $1,011,000 | +54.4% | 210,586 | +59.2% | 0.37% | +45.8% |
| Q3 2015 | $655,000 | – | 132,299 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plaisance Capital LLC | 3,552,782 | $33,427,000 | 35.44% |
| EPIQ PARTNERS, LLC | 252,200 | $2,318,000 | 2.12% |
| BARD ASSOCIATES INC | 1,722,775 | $15,830,000 | 1.76% |
| TEALWOOD ASSET MANAGEMENT INC | 213,130 | $1,959,000 | 1.30% |
| Trigran Investments, Inc. | 265,754 | $2,442,000 | 0.48% |
| Par Capital Management | 1,219,000 | $11,203,000 | 0.43% |
| PERRITT CAPITAL MANAGEMENT INC | 60,100 | $552,000 | 0.41% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,362,581 | $12,522,000 | 0.36% |
| CADENCE CAPITAL MANAGEMENT LLC | 201,821 | $1,855,000 | 0.27% |
| Zebra Capital Management LLC | 15,965 | $147,000 | 0.21% |