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 | $93,725 | -9.5% | 9,763 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $103,576 | +16.6% | 9,416 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $88,811 | -8.0% | 9,398 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $96,531 | +25.4% | 9,211 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $77,000 | -19.8% | 9,244 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $96,000 | -16.5% | 9,114 | -4.6% | 0.00% | 0.0% |
| Q1 2022 | $115,000 | -22.8% | 9,556 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $149,000 | +6.4% | 10,230 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $140,000 | -6.0% | 10,535 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $149,000 | -2.0% | 10,786 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $152,000 | +19.7% | 11,317 | +0.3% | 0.00% | – |
| Q4 2020 | $127,000 | +21.0% | 11,288 | -2.8% | 0.00% | -100.0% |
| Q3 2020 | $105,000 | -3.7% | 11,612 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $109,000 | -14.8% | 11,876 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $128,000 | -5.2% | 11,462 | +6.9% | 0.00% | 0.0% |
| Q4 2019 | $135,000 | +21.6% | 10,719 | -0.8% | 0.00% | – |
| Q3 2019 | $111,000 | -3.5% | 10,809 | -0.7% | 0.00% | – |
| Q2 2019 | $115,000 | +6.5% | 10,885 | -0.2% | 0.00% | – |
| Q1 2019 | $108,000 | -3.6% | 10,905 | -3.1% | 0.00% | – |
| Q4 2018 | $112,000 | -14.5% | 11,259 | -0.7% | 0.00% | – |
| Q3 2018 | $131,000 | +23.6% | 11,344 | +1.8% | 0.00% | – |
| Q2 2018 | $106,000 | +2.9% | 11,140 | +1.8% | 0.00% | – |
| Q1 2018 | $103,000 | +7.3% | 10,938 | -5.1% | 0.00% | – |
| Q4 2017 | $96,000 | +11.6% | 11,526 | +0.5% | 0.00% | – |
| Q3 2017 | $86,000 | +4.9% | 11,473 | +8.1% | 0.00% | – |
| Q2 2017 | $82,000 | -99.9% | 10,615 | -9.3% | 0.00% | – |
| Q1 2014 | $70,833,000 | -2.1% | 11,708 | +2.5% | 0.00% | – |
| Q4 2013 | $72,333,000 | +35.6% | 11,427 | -1.0% | 0.00% | – |
| Q3 2013 | $53,324,000 | – | 11,542 | – | 0.00% | – |
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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% |