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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,324 | -12.7% | 15,867 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $174,537 | +7.4% | 15,867 | -7.8% | 0.01% | 0.0% |
| Q1 2023 | $162,540 | -28.4% | 17,200 | -20.6% | 0.01% | -33.3% |
| Q4 2022 | $226,892 | +25.4% | 21,650 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $181,000 | -20.6% | 21,650 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $228,000 | -12.6% | 21,650 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $261,000 | -17.4% | 21,650 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $316,000 | +9.7% | 21,650 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $288,000 | -6.8% | 21,650 | -3.1% | 0.01% | -7.7% |
| Q2 2021 | $309,000 | +3.0% | 22,336 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $300,000 | +19.5% | 22,336 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $251,000 | +24.9% | 22,336 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $201,000 | -2.0% | 22,336 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $205,000 | -17.7% | 22,336 | 0.0% | 0.01% | -33.3% |
| Q1 2020 | $249,000 | -11.4% | 22,336 | 0.0% | 0.02% | +20.0% |
| Q4 2019 | $281,000 | +33.8% | 22,336 | +9.6% | 0.02% | -28.6% |
| Q3 2019 | $210,000 | +47.9% | 20,386 | +52.3% | 0.02% | +40.0% |
| Q2 2019 | $142,000 | +7.6% | 13,386 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $132,000 | -68.0% | 13,386 | -67.8% | 0.01% | -69.6% |
| Q4 2018 | $412,000 | -23.0% | 41,516 | -10.4% | 0.05% | -11.5% |
| Q3 2018 | $535,000 | +21.3% | 46,316 | +0.4% | 0.05% | +15.6% |
| Q2 2018 | $441,000 | +13.4% | 46,130 | +12.2% | 0.04% | +12.5% |
| Q1 2018 | $389,000 | +6.9% | 41,130 | -5.7% | 0.04% | +5.3% |
| Q4 2017 | $364,000 | -11.2% | 43,630 | -20.1% | 0.04% | +8.6% |
| Q3 2017 | $410,000 | – | 54,630 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plaisance Capital LLC | 3,552,782 | $33,427,000 | 35.44% |
| EPIQ PARTNERS, LLC | 252,200 | $2,318,000 | 2.12% |
| BARD ASSOCIATES INC | 1,722,775 | $15,830,000 | 1.76% |
| TEALWOOD ASSET MANAGEMENT INC | 213,130 | $1,959,000 | 1.30% |
| Trigran Investments, Inc. | 265,754 | $2,442,000 | 0.48% |
| Par Capital Management | 1,219,000 | $11,203,000 | 0.43% |
| PERRITT CAPITAL MANAGEMENT INC | 60,100 | $552,000 | 0.41% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,362,581 | $12,522,000 | 0.36% |
| CADENCE CAPITAL MANAGEMENT LLC | 201,821 | $1,855,000 | 0.27% |
| Zebra Capital Management LLC | 15,965 | $147,000 | 0.21% |