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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $289 | -0.3% | 30,032 | +14.0% | 0.00% | – |
Q2 2023 | $290 | +33.6% | 26,335 | +14.8% | 0.00% | – |
Q1 2023 | $217 | -9.6% | 22,932 | 0.0% | 0.00% | – |
Q4 2022 | $240 | -99.9% | 22,932 | +0.6% | 0.00% | – |
Q3 2022 | $191,000 | -20.7% | 22,785 | -0.5% | 0.00% | – |
Q2 2022 | $241,000 | +7.6% | 22,895 | +22.7% | 0.00% | – |
Q1 2022 | $224,000 | -15.5% | 18,664 | +2.8% | 0.00% | – |
Q4 2021 | $265,000 | +7.7% | 18,164 | -1.8% | 0.00% | – |
Q3 2021 | $246,000 | -27.6% | 18,506 | -24.7% | 0.00% | – |
Q2 2021 | $340,000 | -14.4% | 24,585 | -16.8% | 0.00% | – |
Q1 2021 | $397,000 | +19.2% | 29,561 | -0.4% | 0.00% | – |
Q4 2020 | $333,000 | +24.3% | 29,693 | -0.0% | 0.00% | – |
Q3 2020 | $268,000 | -1.8% | 29,703 | +0.0% | 0.00% | – |
Q2 2020 | $273,000 | -34.7% | 29,693 | -20.8% | 0.00% | – |
Q1 2020 | $418,000 | -11.3% | 37,483 | +0.3% | 0.00% | – |
Q4 2019 | $471,000 | +12.9% | 37,383 | -7.9% | 0.00% | – |
Q3 2019 | $417,000 | -2.8% | 40,604 | +0.3% | 0.00% | – |
Q2 2019 | $429,000 | +7.5% | 40,488 | +0.1% | 0.00% | – |
Q1 2019 | $399,000 | -0.7% | 40,436 | 0.0% | 0.00% | – |
Q4 2018 | $402,000 | -13.9% | 40,436 | +0.1% | 0.00% | – |
Q3 2018 | $467,000 | +17.0% | 40,402 | -3.3% | 0.00% | – |
Q2 2018 | $399,000 | +1.0% | 41,781 | 0.0% | 0.00% | – |
Q1 2018 | $395,000 | +13.2% | 41,781 | +0.1% | 0.00% | – |
Q4 2017 | $349,000 | +1.2% | 41,748 | -9.3% | 0.00% | – |
Q3 2017 | $345,000 | -3.4% | 46,048 | 0.0% | 0.00% | – |
Q2 2017 | $357,000 | +40.0% | 46,048 | +0.1% | 0.00% | – |
Q1 2017 | $255,000 | +0.8% | 46,000 | 0.0% | 0.00% | – |
Q4 2016 | $253,000 | -4.2% | 46,000 | 0.0% | 0.00% | – |
Q3 2016 | $264,000 | +21.7% | 46,000 | 0.0% | 0.00% | – |
Q2 2016 | $217,000 | +228.8% | 46,000 | +212.9% | 0.00% | – |
Q1 2016 | $66,000 | -7.0% | 14,700 | 0.0% | 0.00% | – |
Q4 2015 | $71,000 | -2.7% | 14,700 | 0.0% | 0.00% | – |
Q3 2015 | $73,000 | -3.9% | 14,700 | 0.0% | 0.00% | – |
Q2 2015 | $76,000 | +2.7% | 14,700 | 0.0% | 0.00% | – |
Q1 2015 | $74,000 | +25.4% | 14,700 | 0.0% | 0.00% | – |
Q4 2014 | $59,000 | -37.9% | 14,700 | 0.0% | 0.00% | – |
Q3 2014 | $95,000 | -5.0% | 14,700 | 0.0% | 0.00% | – |
Q2 2014 | $100,000 | +12.4% | 14,700 | 0.0% | 0.00% | – |
Q1 2014 | $89,000 | -52.2% | 14,700 | -50.0% | 0.00% | – |
Q4 2013 | $186,000 | +173.5% | 29,400 | +100.0% | 0.00% | – |
Q3 2013 | $68,000 | -69.9% | 14,700 | -63.6% | 0.00% | – |
Q2 2013 | $226,000 | – | 40,400 | – | 0.00% | – |
Download |
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% |