PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 100 filers reported holding PURECYCLE CORP in Q3 2023. 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 | $602,880 | -17.1% | 62,800 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $727,100 | +19.3% | 66,100 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $609,525 | -9.0% | 64,500 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $669,672 | +39.2% | 63,900 | +10.9% | 0.00% | 0.0% |
| Q3 2022 | $481,000 | -24.6% | 57,632 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $638,000 | +45.3% | 60,550 | +65.9% | 0.00% | +100.0% |
| Q1 2022 | $439,000 | +133.5% | 36,500 | +182.9% | 0.00% | – |
| Q4 2021 | $188,000 | – | 12,900 | – | 0.00% | – |
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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% |