PURECYCLE TECHNOLOGIES INC's ticker is PCTTW and the CUSIP is 74623V111. A total of 21 filers reported holding PURECYCLE TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,797 | -46.2% | 11,400 | +20.0% | 0.00% | – |
| Q2 2023 | $42,370 | +41.6% | 9,500 | 0.0% | 0.00% | – |
| Q1 2023 | $29,925 | +10.8% | 9,500 | 0.0% | 0.00% | – |
| Q4 2022 | $27,000 | -15.6% | 9,500 | 0.0% | 0.00% | – |
| Q3 2022 | $32,000 | +28.0% | 9,500 | 0.0% | 0.00% | – |
| Q2 2022 | $25,000 | -7.4% | 9,500 | 0.0% | 0.00% | – |
| Q1 2022 | $27,000 | -22.9% | 9,500 | -3.6% | 0.00% | – |
| Q4 2021 | $35,000 | -31.4% | 9,850 | 0.0% | 0.00% | – |
| Q3 2021 | $51,000 | -57.5% | 9,850 | 0.0% | 0.00% | – |
| Q2 2021 | $120,000 | -10.4% | 9,850 | +2.1% | 0.00% | – |
| Q1 2021 | $134,000 | – | 9,650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empery Asset Management, LP | 20,014 | $53,000 | 0.29% |
| 1492 Capital Management LLC | 158,525 | $420,000 | 0.28% |
| HARVARD MANAGEMENT CO INC | 714,285 | $1,893,000 | 0.22% |
| Atalan Capital Partners, LP | 714,285 | $1,798,000 | 0.18% |
| Encompass Capital Advisors LLC | 714,285 | $1,893,000 | 0.13% |
| Cruiser Capital Advisors, LLC | 49,944 | $132,000 | 0.11% |
| Aperture Investors, LLC | 197,904 | $615,000 | 0.10% |
| Ionic Capital Management LLC | 154,188 | $409,000 | 0.05% |
| ZAZOVE ASSOCIATES LLC | 150,300 | $408,000 | 0.04% |
| CVI Holdings, LLC | 192,372 | $510,000 | 0.04% |