PURECYCLE TECHNOLOGIES INC's ticker is PCTTW and the CUSIP is 74623V111. A total of 15 filers reported holding PURECYCLE TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $68,743 | -78.4% | 22,465 | -79.7% | 0.03% | -36.6% |
| Q4 2022 | $318,203 | -41.7% | 110,487 | -31.2% | 0.04% | -2.4% |
| Q3 2022 | $546,000 | +7.1% | 160,536 | -16.5% | 0.04% | +13.5% |
| Q2 2022 | $510,000 | -7.6% | 192,372 | 0.0% | 0.04% | +2.8% |
| Q1 2022 | $552,000 | -42.5% | 192,372 | -27.8% | 0.04% | -42.9% |
| Q4 2021 | $960,000 | +2.7% | 266,555 | +46.3% | 0.06% | +8.6% |
| Q3 2021 | $935,000 | -45.0% | 182,192 | +29.2% | 0.06% | -49.6% |
| Q2 2021 | $1,699,000 | -13.3% | 141,022 | 0.0% | 0.12% | -14.8% |
| Q1 2021 | $1,959,000 | – | 141,022 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVARD MANAGEMENT CO INC | 2,498,170 | $26,705 | 2.62% |
| 1492 Capital Management LLC | 160,079 | $702,747 | 0.41% |
| Atalan Capital Partners, LP | 714,285 | $3,026,426 | 0.24% |
| Cruiser Capital Advisors, LLC | 49,944 | $222,751 | 0.23% |
| SAMLYN CAPITAL, LLC | 2,857,142 | $12,742,853 | 0.22% |
| ZAZOVE ASSOCIATES LLC | 267,037 | $1,155 | 0.10% |
| Aperture Investors, LLC | 187,744 | $824,196 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 280,458 | $2,998,096 | 0.07% |
| Shay Capital LLC | 53,439 | $238,338 | 0.03% |
| Leucadia National | 200,444 | $879,949 | 0.01% |