PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 95 filers reported holding PURECYCLE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $130,000 | -60.7% | 10,837 | -56.4% | 0.02% | -63.3% |
| Q3 2021 | $331,000 | -17.0% | 24,837 | -14.0% | 0.06% | -20.0% |
| Q2 2021 | $399,000 | +200.0% | 28,897 | +190.7% | 0.08% | +167.9% |
| Q1 2021 | $133,000 | +18.8% | 9,940 | 0.0% | 0.03% | +12.0% |
| Q4 2020 | $112,000 | +24.4% | 9,940 | 0.0% | 0.02% | +8.7% |
| Q3 2020 | $90,000 | -1.1% | 9,940 | 0.0% | 0.02% | -32.4% |
| Q2 2020 | $91,000 | -18.0% | 9,940 | 0.0% | 0.03% | -30.6% |
| Q1 2020 | $111,000 | – | 9,940 | – | 0.05% | – |
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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% |