PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 99 filers reported holding PURECYCLE CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,560,000 | -12.7% | 475,000 | +0.1% | 1.47% | -5.8% |
| Q2 2023 | $5,220,644 | -2.8% | 474,604 | -16.5% | 1.56% | -23.3% |
| Q1 2023 | $5,369,745 | -35.8% | 568,227 | -28.8% | 2.04% | -60.4% |
| Q4 2022 | $8,365,419 | +169.7% | 798,227 | +114.9% | 5.15% | +253.7% |
| Q3 2022 | $3,102,000 | -20.8% | 371,493 | 0.0% | 1.46% | +33.1% |
| Q2 2022 | $3,916,000 | +1.8% | 371,493 | +16.1% | 1.10% | -28.0% |
| Q1 2022 | $3,848,000 | -17.5% | 320,112 | +0.1% | 1.52% | +22.1% |
| Q4 2021 | $4,667,000 | +2.4% | 319,689 | -6.7% | 1.24% | -2.4% |
| Q3 2021 | $4,559,000 | +24.7% | 342,542 | +29.5% | 1.28% | +40.1% |
| Q2 2021 | $3,656,000 | +66.6% | 264,528 | +61.8% | 0.91% | +49.6% |
| Q1 2021 | $2,195,000 | +50.3% | 163,536 | +25.8% | 0.61% | +40.6% |
| Q4 2020 | $1,460,000 | +309.0% | 130,000 | +261.1% | 0.43% | -29.5% |
| Q4 2018 | $357,000 | -45.0% | 36,000 | -35.9% | 0.61% | +75.4% |
| Q3 2018 | $649,000 | +13.3% | 56,153 | -6.4% | 0.35% | +39.4% |
| Q2 2018 | $573,000 | -7.0% | 60,000 | -8.0% | 0.25% | -40.2% |
| Q1 2018 | $616,000 | -36.9% | 65,200 | -44.3% | 0.42% | -3.0% |
| Q4 2017 | $977,000 | – | 117,000 | – | 0.43% | – |
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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% |