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 | $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 ↓ |
|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $53,369,000 | 50.44% |
| EPIQ PARTNERS, LLC | 302,100 | $4,054,000 | 2.32% |
| BARD ASSOCIATES INC | 351,728 | $4,720,000 | 1.70% |
| TEALWOOD ASSET MANAGEMENT INC | 195,186 | $2,619,000 | 1.04% |
| MYDA Advisors LLC | 163,536 | $2,195,000 | 0.61% |
| PERRITT CAPITAL MANAGEMENT INC | 60,000 | $805,000 | 0.44% |
| Solstein Capital, LLC | 23,450 | $315,000 | 0.43% |
| HEARTLAND ADVISORS INC | 500,000 | $6,710,000 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,427,935 | $19,163,000 | 0.39% |
| Adirondack Research & Management Inc. | 19,086 | $256,000 | 0.30% |