PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 99 filers reported holding PURECYCLE CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | -12.2% | 3,750 | 0.0% | 0.02% | -11.8% |
| Q2 2023 | $41 | +17.1% | 3,750 | 0.0% | 0.02% | +13.3% |
| Q1 2023 | $35 | -10.3% | 3,750 | 0.0% | 0.02% | -16.7% |
| Q4 2022 | $39 | -99.9% | 3,750 | -16.7% | 0.02% | -10.0% |
| Q3 2022 | $38,000 | -19.1% | 4,500 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $47,000 | -13.0% | 4,500 | 0.0% | 0.02% | -4.0% |
| Q1 2022 | $54,000 | -26.0% | 4,500 | -10.0% | 0.02% | -21.9% |
| Q4 2021 | $73,000 | +9.0% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $67,000 | -2.9% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $69,000 | +3.0% | 5,000 | 0.0% | 0.03% | -17.9% |
| Q1 2021 | $67,000 | -40.2% | 5,000 | -50.0% | 0.04% | -46.6% |
| Q4 2020 | $112,000 | -17.0% | 10,000 | -33.3% | 0.07% | -28.4% |
| Q3 2020 | $135,000 | -2.2% | 15,000 | 0.0% | 0.10% | -8.9% |
| Q2 2020 | $138,000 | -17.4% | 15,000 | 0.0% | 0.11% | -32.5% |
| Q1 2020 | $167,000 | -11.6% | 15,000 | 0.0% | 0.17% | +19.4% |
| Q4 2019 | $189,000 | +22.7% | 15,000 | 0.0% | 0.14% | +13.9% |
| Q3 2019 | $154,000 | -3.1% | 15,000 | 0.0% | 0.12% | -3.9% |
| Q2 2019 | $159,000 | +7.4% | 15,000 | 0.0% | 0.13% | +0.8% |
| Q1 2019 | $148,000 | -0.7% | 15,000 | 0.0% | 0.13% | -10.6% |
| Q4 2018 | $149,000 | -13.9% | 15,000 | 0.0% | 0.14% | +2.9% |
| Q3 2018 | $173,000 | +21.0% | 15,000 | 0.0% | 0.14% | +14.2% |
| Q2 2018 | $143,000 | +0.7% | 15,000 | 0.0% | 0.12% | -3.2% |
| Q1 2018 | $142,000 | +13.6% | 15,000 | 0.0% | 0.12% | +11.7% |
| Q4 2017 | $125,000 | – | 15,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOPHROSYNE CAPITAL LLC | 631,326 | $3,180,000 | 5.46% |
| Trigran Investments, Inc. | 2,381,956 | $12,005,000 | 3.67% |
| TEALWOOD ASSET MANAGEMENT INC | 719,843 | $3,628,000 | 1.48% |
| KELLEHER FINANCIAL ADVISORS | 418,105 | $2,107,000 | 1.16% |
| Par Capital Management | 5,982,970 | $30,154,000 | 0.70% |
| Hilton Capital Management, LLC | 194,690 | $1,003,000 | 0.36% |
| Coe Capital Management, LLC | 159,273 | $802,736,000 | 0.32% |
| BARD ASSOCIATES INC | 109,400 | $551,000 | 0.26% |
| HARTWELL J M LIMITED PARTNERSHIP | 188,833 | $952,000 | 0.20% |
| Eidelman Virant Capital | 88,303 | $445,000 | 0.19% |