PURECYCLE TECHNOLOGIES INC's ticker is PCT and the CUSIP is 74623V103. A total of 136 filers reported holding PURECYCLE TECHNOLOGIES INC in Q4 2021. 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 | $4,162,009 | -76.1% | 741,891 | -54.4% | 21.25% | -14.0% |
| Q2 2023 | $17,409,413 | +52.7% | 1,628,570 | 0.0% | 24.72% | +22.2% |
| Q1 2023 | $11,399,990 | +3.6% | 1,628,570 | 0.0% | 20.23% | +229.9% |
| Q4 2022 | $11,009,133 | -16.2% | 1,628,570 | 0.0% | 6.13% | +64.1% |
| Q3 2022 | $13,143,000 | +8.8% | 1,628,570 | 0.0% | 3.74% | -42.8% |
| Q2 2022 | $12,084,000 | -7.3% | 1,628,570 | 0.0% | 6.53% | +14.3% |
| Q1 2022 | $13,029,000 | +13.5% | 1,628,570 | +35.7% | 5.71% | +26.9% |
| Q4 2021 | $11,484,000 | -27.9% | 1,200,000 | 0.0% | 4.50% | -16.2% |
| Q3 2021 | $15,936,000 | -43.8% | 1,200,000 | 0.0% | 5.37% | -43.4% |
| Q2 2021 | $28,380,000 | -33.2% | 1,200,000 | -28.0% | 9.49% | -34.4% |
| Q1 2021 | $42,475,000 | – | 1,665,694 | – | 14.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 29,193,256 | $216,614,000 | 12.17% |
| Abundance Wealth Counselors | 5,751,399 | $42,675,000 | 11.57% |
| HOWARD HUGHES MEDICAL INSTITUTE | 1,628,570 | $12,084,000 | 6.53% |
| Wolf Hill Capital Management, LP | 1,569,142 | $11,643,000 | 2.44% |
| HARVARD MANAGEMENT CO INC | 2,498,170 | $18,536,000 | 2.15% |
| Encompass Capital Advisors LLC | 4,196,298 | $31,137,000 | 2.10% |
| SWS Partners | 289,221 | $2,146,000 | 1.81% |
| Atalan Capital Partners, LP | 2,392,243 | $17,750,000 | 1.73% |
| SAMLYN CAPITAL, LLC | 9,627,402 | $71,436,000 | 1.43% |
| Shay Capital LLC | 734,900 | $5,453,000 | 1.10% |