PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 107 filers reported holding PURECYCLE CORP in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,638,029 | -9.0% | 170,628 | +4.2% | 0.00% | – |
| Q2 2023 | $1,800,755 | +16.0% | 163,705 | -0.4% | 0.00% | – |
| Q1 2023 | $1,552,767 | -8.2% | 164,314 | +1.8% | 0.00% | – |
| Q4 2022 | $1,691,210 | +22.9% | 161,375 | -2.0% | 0.00% | – |
| Q3 2022 | $1,376,000 | -21.3% | 164,714 | -0.7% | 0.00% | – |
| Q2 2022 | $1,749,000 | -14.2% | 165,920 | -2.1% | 0.00% | – |
| Q1 2022 | $2,038,000 | -20.1% | 169,546 | -3.0% | 0.00% | – |
| Q4 2021 | $2,550,000 | +9.9% | 174,702 | +0.1% | 0.00% | – |
| Q3 2021 | $2,321,000 | -15.4% | 174,443 | -12.1% | 0.00% | – |
| Q2 2021 | $2,743,000 | -2.9% | 198,477 | -5.7% | 0.00% | -100.0% |
| Q1 2021 | $2,826,000 | +9.8% | 210,578 | -8.1% | 0.00% | 0.0% |
| Q4 2020 | $2,573,000 | +24.5% | 229,118 | -0.1% | 0.00% | – |
| Q3 2020 | $2,066,000 | -3.2% | 229,261 | -1.3% | 0.00% | -100.0% |
| Q2 2020 | $2,134,000 | -13.3% | 232,260 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $2,460,000 | +3.0% | 220,570 | +16.3% | 0.00% | 0.0% |
| Q4 2019 | $2,389,000 | +21.3% | 189,700 | -1.0% | 0.00% | – |
| Q3 2019 | $1,970,000 | -0.7% | 191,648 | +2.4% | 0.00% | – |
| Q2 2019 | $1,984,000 | +9.4% | 187,101 | +1.7% | 0.00% | – |
| Q1 2019 | $1,814,000 | -0.3% | 183,922 | +0.4% | 0.00% | -100.0% |
| Q4 2018 | $1,819,000 | -13.0% | 183,164 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $2,090,000 | +23.0% | 181,031 | +1.7% | 0.00% | – |
| Q2 2018 | $1,699,000 | -4.1% | 178,006 | -5.0% | 0.00% | – |
| Q1 2018 | $1,771,000 | +12.2% | 187,452 | -0.8% | 0.00% | – |
| Q4 2017 | $1,578,000 | +9.7% | 188,940 | -1.5% | 0.00% | – |
| Q3 2017 | $1,439,000 | +253.6% | 191,899 | +266.0% | 0.00% | – |
| Q2 2017 | $407,000 | +197.1% | 52,429 | +112.4% | 0.00% | – |
| Q1 2017 | $137,000 | +25.7% | 24,683 | +24.9% | 0.00% | – |
| Q4 2016 | $109,000 | -8.4% | 19,761 | -4.2% | 0.00% | – |
| Q3 2016 | $119,000 | +29.3% | 20,636 | +5.1% | 0.00% | – |
| Q2 2016 | $92,000 | +3.4% | 19,636 | 0.0% | 0.00% | – |
| Q1 2016 | $89,000 | -5.3% | 19,636 | 0.0% | 0.00% | – |
| Q4 2015 | $94,000 | -3.1% | 19,636 | 0.0% | 0.00% | – |
| Q3 2015 | $97,000 | +5.4% | 19,636 | +10.5% | 0.00% | – |
| Q2 2015 | $92,000 | -9.8% | 17,777 | -12.4% | 0.00% | – |
| Q1 2015 | $102,000 | +25.9% | 20,285 | -0.4% | 0.00% | – |
| Q4 2014 | $81,000 | -38.6% | 20,372 | 0.0% | 0.00% | – |
| Q3 2014 | $132,000 | -87.8% | 20,372 | -87.3% | 0.00% | – |
| Q2 2014 | $1,085,000 | -11.5% | 160,333 | -20.9% | 0.00% | – |
| Q1 2014 | $1,226,000 | -11.5% | 202,697 | -7.4% | 0.00% | – |
| Q4 2013 | $1,386,000 | +43.5% | 218,946 | +4.7% | 0.00% | – |
| Q3 2013 | $966,000 | +155.6% | 209,039 | +209.2% | 0.00% | – |
| Q2 2013 | $378,000 | – | 67,608 | – | 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% |