PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 91 filers reported holding PURECYCLE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $658,000 | -8.0% | 69,701 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $715,000 | +22.9% | 69,701 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $582,000 | -20.7% | 69,701 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $734,000 | -12.3% | 69,701 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $837,000 | -18.3% | 69,701 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,025,000 | +10.6% | 69,701 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $927,000 | -3.7% | 69,701 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $963,000 | +2.7% | 69,701 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $938,000 | +20.7% | 69,701 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $777,000 | +23.7% | 69,256 | -0.6% | 0.00% | +33.3% |
| Q3 2020 | $628,000 | -2.0% | 69,701 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $641,000 | -17.5% | 69,701 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $777,000 | -22.5% | 69,701 | -12.5% | 0.01% | 0.0% |
| Q4 2019 | $1,003,000 | +22.5% | 79,701 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $819,000 | -3.0% | 79,701 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $844,000 | -3.8% | 79,701 | -10.5% | 0.00% | -20.0% |
| Q1 2019 | $877,000 | -0.8% | 89,025 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $884,000 | -14.0% | 89,025 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $1,028,000 | – | 89,025 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOPHROSYNE CAPITAL LLC | 631,326 | $3,180,000 | 5.46% |
| Trigran Investments, Inc. | 2,381,956 | $12,005,000 | 3.67% |
| TEALWOOD ASSET MANAGEMENT INC | 719,843 | $3,628,000 | 1.48% |
| KELLEHER FINANCIAL ADVISORS | 418,105 | $2,107,000 | 1.16% |
| Par Capital Management | 5,982,970 | $30,154,000 | 0.70% |
| Hilton Capital Management, LLC | 194,690 | $1,003,000 | 0.36% |
| Coe Capital Management, LLC | 159,273 | $802,736,000 | 0.32% |
| BARD ASSOCIATES INC | 109,400 | $551,000 | 0.26% |
| HARTWELL J M LIMITED PARTNERSHIP | 188,833 | $952,000 | 0.20% |
| Eidelman Virant Capital | 88,303 | $445,000 | 0.19% |