NEW YORK STATE COMMON RETIREMENT FUND - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 99 filers reported holding PURECYCLE CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PURECYCLE CORP
ValueSharesWeighting
Q3 2023$47
-11.3%
4,907
+1.1%
0.00%
Q2 2023$53
+15.2%
4,852
-0.3%
0.00%
Q1 2023$46
-67.8%
4,865
-64.4%
0.00%
Q4 2022$143
-99.9%
13,665
-0.1%
0.00%
Q3 2022$114,000
-20.8%
13,674
+0.3%
0.00%
Q2 2022$144,000
-12.2%
13,628
-0.3%
0.00%
Q1 2022$164,000
-17.6%
13,674
+0.1%
0.00%
Q4 2021$199,000
+9.3%
13,658
-0.3%
0.00%
Q3 2021$182,000
-3.7%
13,697
+0.3%
0.00%
Q2 2021$189,000
+4.4%
13,660
+1.2%
0.00%
Q1 2021$181,000
+19.1%
13,5000.0%0.00%
Q4 2020$152,000
+24.6%
13,5000.0%0.00%
Q3 2020$122,000
-1.6%
13,5000.0%0.00%
Q2 2020$124,000
-17.9%
13,5000.0%0.00%
Q1 2020$151,000
-11.2%
13,5000.0%0.00%
Q4 2019$170,000
+22.3%
13,5000.0%0.00%
Q3 2019$139,000
-2.8%
13,5000.0%0.00%
Q2 2019$143,000
+7.5%
13,5000.0%0.00%
Q1 2019$133,000
-0.7%
13,5000.0%0.00%
Q4 2018$134,000
-84.5%
13,500
-81.9%
0.00%
-100.0%
Q3 2018$862,000
+142.1%
74,624
+99.9%
0.00%
Q2 2018$356,000
+0.8%
37,3240.0%0.00%
Q1 2018$353,000
+13.1%
37,3240.0%0.00%
Q4 2017$312,000
+721.1%
37,324
+631.8%
0.00%
Q3 2017$38,000
-5.0%
5,1000.0%0.00%
Q2 2017$40,0005,1000.00%
Other shareholders
PURECYCLE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Plaisance Capital LLC 3,552,782$33,427,00035.44%
EPIQ PARTNERS, LLC 252,200$2,318,0002.12%
BARD ASSOCIATES INC 1,722,775$15,830,0001.76%
TEALWOOD ASSET MANAGEMENT INC 213,130$1,959,0001.30%
Trigran Investments, Inc. 265,754$2,442,0000.48%
Par Capital Management 1,219,000$11,203,0000.43%
PERRITT CAPITAL MANAGEMENT INC 60,100$552,0000.41%
KENNEDY CAPITAL MANAGEMENT LLC 1,362,581$12,522,0000.36%
CADENCE CAPITAL MANAGEMENT LLC 201,821$1,855,0000.27%
Zebra Capital Management LLC 15,965$147,0000.21%
View complete list of PURECYCLE CORP shareholders