Ironsides Asset Advisors, LLC - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 98 filers reported holding PURECYCLE CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Ironsides Asset Advisors, LLC ownership history of PURECYCLE CORP
ValueSharesWeighting
Q3 2023$133,008
-14.0%
13,855
-1.4%
0.06%
-7.6%
Q2 2023$154,605
+16.4%
14,0550.0%0.07%
+10.0%
Q1 2023$132,820
+90253.7%
14,0550.0%0.06%
-10.4%
Q4 2022$147
-99.9%
14,055
-1.7%
0.07%
+24.1%
Q3 2022$119,000
-23.2%
14,305
-2.7%
0.05%
-8.5%
Q2 2022$155,000
-13.4%
14,705
-1.0%
0.06%
+7.3%
Q1 2022$179,000
-31.7%
14,855
-17.3%
0.06%
-23.6%
Q4 2021$262,000
+4.8%
17,955
-4.5%
0.07%
-8.9%
Q3 2021$250,000
-10.7%
18,805
-7.2%
0.08%
-4.8%
Q2 2021$280,000
+0.4%
20,255
-2.6%
0.08%
-4.6%
Q1 2021$279,00020,8050.09%
Other shareholders
PURECYCLE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Plaisance Capital LLC 3,552,782$33,427,00035.44%
EPIQ PARTNERS, LLC 252,200$2,318,0002.12%
BARD ASSOCIATES INC 1,722,775$15,830,0001.76%
TEALWOOD ASSET MANAGEMENT INC 213,130$1,959,0001.30%
Trigran Investments, Inc. 265,754$2,442,0000.48%
Par Capital Management 1,219,000$11,203,0000.43%
PERRITT CAPITAL MANAGEMENT INC 60,100$552,0000.41%
KENNEDY CAPITAL MANAGEMENT LLC 1,362,581$12,522,0000.36%
CADENCE CAPITAL MANAGEMENT LLC 201,821$1,855,0000.27%
Zebra Capital Management LLC 15,965$147,0000.21%
View complete list of PURECYCLE CORP shareholders