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 | $192,971 | -13.4% | 66,537 | +33.2% | 0.26% | +15.8% |
| Q2 2023 | $222,751 | +41.6% | 49,944 | 0.0% | 0.23% | +65.2% |
| Q1 2023 | $157,324 | +9.4% | 49,944 | 0.0% | 0.14% | +36.6% |
| Q4 2022 | $143,839 | -15.4% | 49,944 | 0.0% | 0.10% | -31.3% |
| Q3 2022 | $170,000 | +28.8% | 49,944 | 0.0% | 0.15% | +37.4% |
| Q2 2022 | $132,000 | -7.7% | 49,944 | 0.0% | 0.11% | -11.6% |
| Q1 2022 | $143,000 | -20.1% | 49,944 | 0.0% | 0.12% | -4.0% |
| Q4 2021 | $179,000 | -30.1% | 49,944 | 0.0% | 0.13% | -40.0% |
| Q3 2021 | $256,000 | -58.0% | 49,944 | 0.0% | 0.21% | -59.3% |
| Q2 2021 | $610,000 | -12.2% | 49,944 | 0.0% | 0.52% | -17.3% |
| Q1 2021 | $695,000 | – | 49,944 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartenna Capital, LP | 152,000 | $3,595,000 | 1.03% |
| 1492 Capital Management LLC | 157,175 | $1,894,000 | 0.97% |
| Cruiser Capital Advisors, LLC | 49,944 | $610,000 | 0.52% |
| Athanor Capital, LP | 474,366 | $11,219,000 | 0.40% |
| Altium Capital Management LP | 130,875 | $1,599,000 | 0.37% |
| Ionic Capital Management LLC | 230,256 | $2,814,000 | 0.29% |
| Aperture Investors, LLC | 197,904 | $2,385,000 | 0.27% |
| Castle Creek Arbitrage, LLC | 361,519 | $4,391,000 | 0.24% |
| Murchinson Ltd. | 38,700 | $473,000 | 0.17% |
| ZAZOVE ASSOCIATES LLC | 128,138 | $1,556,000 | 0.14% |