PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 100 filers reported holding PURECYCLE CORP in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,620,000 | -12.3% | 3,948,787 | 0.0% | 24.19% | -29.5% |
| Q1 2022 | $47,464,000 | -17.7% | 3,948,787 | 0.0% | 34.32% | -11.6% |
| Q4 2021 | $57,652,000 | +9.7% | 3,948,787 | 0.0% | 38.83% | +3.6% |
| Q3 2021 | $52,558,000 | -3.7% | 3,948,787 | 0.0% | 37.49% | +37.9% |
| Q2 2021 | $54,572,000 | +2.3% | 3,948,787 | 0.0% | 27.18% | -46.1% |
| Q1 2021 | $53,369,000 | +20.3% | 3,948,787 | 0.0% | 50.44% | +38.2% |
| Q4 2020 | $44,345,000 | -36.4% | 3,948,787 | -49.0% | 36.48% | -34.2% |
| Q3 2020 | $69,771,000 | +108.7% | 7,743,728 | +118.0% | 55.46% | +56.5% |
| Q2 2020 | $33,427,000 | -21.1% | 3,552,782 | -6.5% | 35.44% | +3.9% |
| Q1 2020 | $42,355,000 | – | 3,798,685 | – | 34.10% | – |
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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% |