PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 91 filers reported holding PURECYCLE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |