PURECYCLE TECHNOLOGIES INC's ticker is PCTTW and the CUSIP is 74623V111. A total of 22 filers reported holding PURECYCLE TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,655 | -62.2% | 187,744 | 0.0% | 0.05% | -49.0% |
| Q2 2023 | $824,196 | +36.1% | 187,744 | -5.1% | 0.10% | +16.7% |
| Q1 2023 | $605,586 | +6.2% | 197,904 | 0.0% | 0.08% | -9.7% |
| Q4 2022 | $569,964 | -15.3% | 197,904 | 0.0% | 0.09% | -15.5% |
| Q3 2022 | $673,000 | +9.4% | 197,904 | 0.0% | 0.11% | +6.8% |
| Q2 2022 | $615,000 | +8.3% | 197,904 | 0.0% | 0.10% | +39.2% |
| Q1 2022 | $568,000 | -20.2% | 197,904 | 0.0% | 0.07% | -19.6% |
| Q4 2021 | $712,000 | -29.9% | 197,904 | 0.0% | 0.09% | -32.4% |
| Q3 2021 | $1,015,000 | -57.4% | 197,904 | 0.0% | 0.14% | -50.2% |
| Q2 2021 | $2,385,000 | +23.9% | 197,904 | +42.7% | 0.27% | -7.5% |
| Q1 2021 | $1,925,000 | – | 138,650 | – | 0.30% | – |
Download | ||||||
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% |