PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 101 filers reported holding PURECYCLE CORP in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,400 | -12.7% | 114,000 | 0.0% | 0.04% | -11.9% |
| Q2 2023 | $1,254,000 | +16.4% | 114,000 | 0.0% | 0.04% | +10.5% |
| Q1 2023 | $1,077,300 | -9.8% | 114,000 | 0.0% | 0.04% | -11.6% |
| Q4 2022 | $1,194,720 | +25.5% | 114,000 | 0.0% | 0.04% | +16.2% |
| Q3 2022 | $952,000 | -20.8% | 114,000 | 0.0% | 0.04% | -14.0% |
| Q2 2022 | $1,202,000 | +56.3% | 114,000 | +78.1% | 0.04% | +87.0% |
| Q1 2022 | $769,000 | -17.7% | 64,000 | 0.0% | 0.02% | -11.5% |
| Q4 2021 | $934,000 | +9.6% | 64,000 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $852,000 | -3.6% | 64,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $884,000 | +2.9% | 64,000 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $859,000 | +19.5% | 64,000 | 0.0% | 0.03% | +12.5% |
| Q4 2020 | $719,000 | +24.6% | 64,000 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $577,000 | -1.9% | 64,000 | 0.0% | 0.02% | -8.7% |
| Q2 2020 | $588,000 | -17.6% | 64,000 | 0.0% | 0.02% | -32.4% |
| Q1 2020 | $714,000 | -11.4% | 64,000 | 0.0% | 0.03% | +17.2% |
| Q4 2019 | $806,000 | +22.5% | 64,000 | 0.0% | 0.03% | +16.0% |
| Q3 2019 | $658,000 | -2.9% | 64,000 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $678,000 | +7.4% | 64,000 | 0.0% | 0.03% | +8.3% |
| Q1 2019 | $631,000 | -0.8% | 64,000 | 0.0% | 0.02% | -14.3% |
| Q4 2018 | $636,000 | -13.9% | 64,000 | 0.0% | 0.03% | +7.7% |
| Q3 2018 | $739,000 | +20.9% | 64,000 | 0.0% | 0.03% | +13.0% |
| Q2 2018 | $611,000 | +1.0% | 64,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $605,000 | +13.3% | 64,000 | 0.0% | 0.02% | +27.8% |
| Q4 2017 | $534,000 | +11.2% | 64,000 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $480,000 | -3.2% | 64,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $496,000 | +39.7% | 64,000 | 0.0% | 0.02% | +30.8% |
| Q1 2017 | $355,000 | +0.9% | 64,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $352,000 | -4.1% | 64,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $367,000 | +21.9% | 64,000 | 0.0% | 0.01% | +18.2% |
| Q2 2016 | $301,000 | +4.2% | 64,000 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $289,000 | +46.7% | 64,000 | 0.0% | 0.01% | +66.7% |
| Q4 2015 | $197,000 | -38.1% | 64,000 | 0.0% | 0.01% | -40.0% |
| Q3 2015 | $318,000 | -4.5% | 64,000 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $333,000 | – | 64,000 | – | 0.01% | – |
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% |