Squarepoint Ops LLC - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 92 filers reported holding PURECYCLE CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PURECYCLE CORP
ValueSharesWeighting
Q3 2023$350,928
+32.8%
36,555
+52.2%
0.00%0.0%
Q2 2023$264,176
+47.9%
24,016
+27.0%
0.00%0.0%
Q1 2023$178,643
-43.1%
18,904
-16.7%
0.00%0.0%
Q2 2021$314,000
-26.8%
22,699
-29.0%
0.00%
-66.7%
Q1 2021$429,000
+300.9%
31,984
+168.2%
0.00%
+200.0%
Q3 2020$107,000
-8.5%
11,925
-6.3%
0.00%
-50.0%
Q2 2020$117,000
-39.1%
12,726
-16.7%
0.00%
+100.0%
Q4 2019$192,000
+43.3%
15,275
+17.1%
0.00%0.0%
Q3 2019$134,00013,0410.00%
Other shareholders
PURECYCLE CORP shareholders Q3 2020
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