PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 2 filers reported holding PURECYCLE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,632 | -10.6% | 586,619 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $6,301 | +29.7% | 572,797 | +11.4% | 0.01% | +25.0% |
| Q1 2023 | $4,860 | -11.5% | 514,293 | -1.9% | 0.01% | -27.3% |
| Q4 2022 | $5,493 | -99.9% | 524,129 | -0.5% | 0.01% | +22.2% |
| Q3 2022 | $4,399,000 | -19.9% | 526,775 | +1.0% | 0.01% | -10.0% |
| Q2 2022 | $5,495,000 | -13.8% | 521,348 | -1.7% | 0.01% | +11.1% |
| Q1 2022 | $6,377,000 | -20.9% | 530,493 | -4.0% | 0.01% | -10.0% |
| Q4 2021 | $8,067,000 | +10.1% | 552,516 | +0.3% | 0.01% | +11.1% |
| Q3 2021 | $7,330,000 | +7.2% | 550,681 | +11.3% | 0.01% | +12.5% |
| Q2 2021 | $6,840,000 | +4.0% | 494,960 | +0.9% | 0.01% | -11.1% |
| Q1 2021 | $6,580,000 | – | 490,328 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOPHROSYNE CAPITAL LLC | 587,026 | $3,050,000 | 22.83% |
| Trigran Investments, Inc. | 2,385,195 | $12,403,000 | 3.99% |
| TEALWOOD ASSET MANAGEMENT INC | 741,473 | $3,856,000 | 1.51% |
| KELLEHER FINANCIAL ADVISORS | 418,105 | $2,174,000 | 1.24% |
| Par Capital Management | 5,982,970 | $31,111,000 | 0.70% |
| Coe Capital Management, LLC | 144,273 | $750,220,000 | 0.27% |
| BARD ASSOCIATES INC | 103,500 | $538,000 | 0.27% |
| Hilton Capital Management, LLC | 147,216 | $764,000 | 0.22% |
| HARTWELL J M LIMITED PARTNERSHIP | 188,833 | $982,000 | 0.21% |
| Eidelman Virant Capital | 78,303 | $407,000 | 0.18% |