PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 68 filers reported holding PURECYCLE CORP in Q2 2017. The put-call ratio across all filers is 4.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $173,800 | -4.7% | 15,800 | -18.1% | 0.02% | +5.6% |
| Q1 2023 | $182,385 | -9.8% | 19,300 | 0.0% | 0.02% | -10.0% |
| Q4 2022 | $202,264 | +25.6% | 19,300 | 0.0% | 0.02% | +5.3% |
| Q3 2022 | $161,000 | -20.7% | 19,300 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $203,000 | -99.9% | 19,300 | -9.4% | 0.02% | -4.8% |
| Q1 2022 | $256,026,000 | -24.7% | 21,300 | -8.6% | 0.02% | -22.2% |
| Q4 2021 | $340,180,000 | +9.7% | 23,300 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $310,123,000 | +125966.3% | 23,300 | +30.9% | 0.03% | -12.9% |
| Q2 2021 | $246,000 | -5.0% | 17,800 | -7.8% | 0.03% | +14.8% |
| Q1 2021 | $259,000 | +22.7% | 19,300 | +2.7% | 0.03% | 0.0% |
| Q4 2020 | $211,000 | +17.2% | 18,800 | +5.6% | 0.03% | +12.5% |
| Q3 2020 | $180,000 | -42.3% | 17,800 | -47.6% | 0.02% | -52.9% |
| Q2 2020 | $312,000 | -18.8% | 34,000 | -1.2% | 0.05% | -37.0% |
| Q1 2020 | $384,000 | -29.4% | 34,400 | -19.8% | 0.08% | -13.8% |
| Q4 2019 | $544,000 | +87.6% | 42,916 | +52.2% | 0.09% | -53.2% |
| Q3 2019 | $290,000 | -1.4% | 28,200 | +1.8% | 0.20% | +67.5% |
| Q2 2019 | $294,000 | +3.9% | 27,700 | -3.5% | 0.12% | +57.9% |
| Q1 2019 | $283,000 | -0.7% | 28,700 | 0.0% | 0.08% | +8.6% |
| Q4 2018 | $285,000 | -45.5% | 28,700 | -36.6% | 0.07% | -5.4% |
| Q3 2018 | $523,000 | +160.2% | 45,300 | +115.7% | 0.07% | +21.3% |
| Q2 2018 | $201,000 | -19.3% | 21,000 | -36.7% | 0.06% | -25.6% |
| Q3 2017 | $249,000 | -11.4% | 33,200 | -8.3% | 0.08% | -19.6% |
| Q2 2017 | $281,000 | +22.7% | 36,200 | -12.1% | 0.10% | +13.3% |
| Q1 2017 | $229,000 | +0.9% | 41,200 | 0.0% | 0.09% | -20.4% |
| Q4 2016 | $227,000 | -33.8% | 41,200 | -31.0% | 0.11% | -33.9% |
| Q3 2016 | $343,000 | +133.3% | 59,700 | +110.9% | 0.17% | +81.9% |
| Q3 2015 | $147,000 | – | 28,310 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOPHROSYNE CAPITAL LLC | 631,326 | $3,180,000 | 5.46% |
| Trigran Investments, Inc. | 2,381,956 | $12,005,000 | 3.67% |
| TEALWOOD ASSET MANAGEMENT INC | 719,843 | $3,628,000 | 1.48% |
| KELLEHER FINANCIAL ADVISORS | 418,105 | $2,107,000 | 1.16% |
| Par Capital Management | 5,982,970 | $30,154,000 | 0.70% |
| Hilton Capital Management, LLC | 194,690 | $1,003,000 | 0.36% |
| Coe Capital Management, LLC | 159,273 | $802,736,000 | 0.32% |
| BARD ASSOCIATES INC | 109,400 | $551,000 | 0.26% |
| HARTWELL J M LIMITED PARTNERSHIP | 188,833 | $952,000 | 0.20% |
| Eidelman Virant Capital | 88,303 | $445,000 | 0.19% |