PURECYCLE TECHNOLOGIES INC's ticker is PCTTW and the CUSIP is 74623V111. A total of 16 filers reported holding PURECYCLE TECHNOLOGIES INC in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |