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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,866,448 | -11.6% | 402,755 | +1.2% | 2.92% | -1.8% |
| Q2 2023 | $4,375,855 | +12.9% | 397,805 | -3.0% | 2.97% | +11.1% |
| Q1 2023 | $3,875,492 | -9.0% | 410,105 | +0.9% | 2.67% | -5.7% |
| Q4 2022 | $4,261,116 | +24.7% | 406,595 | -0.7% | 2.84% | +34.2% |
| Q3 2022 | $3,418,000 | -8.7% | 409,395 | +15.3% | 2.11% | -7.8% |
| Q2 2022 | $3,744,000 | -8.7% | 355,175 | +4.1% | 2.29% | +4.0% |
| Q1 2022 | $4,100,000 | -12.8% | 341,075 | +5.8% | 2.20% | -12.0% |
| Q4 2021 | $4,704,000 | +13.9% | 322,225 | +3.9% | 2.51% | +31.7% |
| Q3 2021 | $4,129,000 | -2.8% | 310,225 | +1.0% | 1.90% | -10.5% |
| Q2 2021 | $4,247,000 | +4.8% | 307,275 | +1.7% | 2.13% | -8.3% |
| Q1 2021 | $4,054,000 | +28.1% | 302,100 | +7.2% | 2.32% | +5.5% |
| Q4 2020 | $3,165,000 | +43.1% | 281,800 | +12.9% | 2.20% | +32.1% |
| Q3 2020 | $2,212,000 | -4.6% | 249,700 | -1.0% | 1.67% | -21.3% |
| Q2 2020 | $2,318,000 | -12.6% | 252,200 | +6.0% | 2.12% | -27.9% |
| Q1 2020 | $2,652,000 | -12.0% | 237,875 | -0.6% | 2.93% | -4.1% |
| Q4 2019 | $3,013,000 | – | 239,325 | – | 3.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 402,755 | $3,866,448 | 2.92% |
| MAGNOLIA GROUP, LLC | 1,377,364 | $13,222,694 | 2.13% |
| BARD ASSOCIATES INC | 370,968 | $3,561,293 | 1.47% |
| MYDA Advisors LLC | 475,000 | $4,560,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 122,104 | $1,172 | 0.60% |
| Potomac Capital Management, Inc. | 46,793 | $449,213 | 0.57% |
| HEARTLAND ADVISORS INC | 576,750 | $5,536,800 | 0.31% |
| PERRITT CAPITAL MANAGEMENT INC | 39,859 | $382,646 | 0.22% |
| WEALTH EFFECTS LLC | 43,450 | $417,120 | 0.21% |
| EdgeRock Capital LLC | 31,333 | $300,797 | 0.18% |