PURECYCLE TECHNOLOGIES INC's ticker is PCTTW and the CUSIP is 74623V111. A total of 19 filers reported holding PURECYCLE TECHNOLOGIES INC in Q3 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 ↓ |
|---|---|---|---|
| HARVARD MANAGEMENT CO INC | 2,498,170 | $14,015 | 1.58% |
| Cruiser Capital Advisors, LLC | 66,537 | $192,971 | 0.26% |
| 1492 Capital Management LLC | 159,669 | $265,051 | 0.17% |
| SAMLYN CAPITAL, LLC | 2,857,142 | $5,713,998 | 0.09% |
| ZAZOVE ASSOCIATES LLC | 333,822 | $606,000 | 0.06% |
| Aperture Investors, LLC | 187,744 | $311,655 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 213,386 | $1,197,095 | 0.03% |
| Shay Capital LLC | 53,439 | $106,873 | 0.02% |
| Leucadia National | 200,444 | $332,737 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 2,457 | $4,914 | 0.00% |