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 ↓
SOPHROSYNE CAPITAL LLC 587,026$3,050,00022.83%
Trigran Investments, Inc. 2,385,195$12,403,0003.99%
TEALWOOD ASSET MANAGEMENT INC 741,473$3,856,0001.51%
KELLEHER FINANCIAL ADVISORS 418,105$2,174,0001.24%
Par Capital Management 5,982,970$31,111,0000.70%
Coe Capital Management, LLC 144,273$750,220,0000.27%
BARD ASSOCIATES INC 103,500$538,0000.27%
Hilton Capital Management, LLC 147,216$764,0000.22%
HARTWELL J M LIMITED PARTNERSHIP 188,833$982,0000.21%
Eidelman Virant Capital 78,303$407,0000.18%
View complete list of PURECYCLE CORP shareholders